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LU0129464904
JPMorgan Fds Japan Equity Fd C USD Cap
Last NAV
26/04/2024
21.9 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21.9 USD
5 894 254.87
129 072 793.49
339 993 908 086.73
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25/04/2024
21.87 USD
5 909 467.82
129 224 264.83
335 396 987 705.77
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Number of results : 2
Number of pages : 1
Incorporating