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LU0143810231
JPMorgan Fds Japan Equity Fd X USD Cap
Last NAV
18/09/2024
28.27 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
28.27 USD
1 482 942
41 915 557.26
349 757 139 865.5
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17/09/2024
28.18 USD
1 482 942
41 794 049.49
346 828 455 290.81
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Number of results : 2
Number of pages : 1
Incorporating