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LU0107398538
JPMorgan Fds Europe Strategic Growth Fd A EUR Dis
Last NAV
24/04/2024
26.02 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
26.02 EUR
6 847 777.7
178 210 383.68
751 433 252.17
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-
-
-
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-
23/04/2024
25.86 EUR
6 853 368.59
177 254 366.37
746 510 091.39
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Number of results : 2
Number of pages : 1
Incorporating