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Security
LU0119091675
JPMorgan Fds Europe Strategic Growth Fd A GBP Dis
Last NAV
25/04/2024
39.69 GBP
-2.53 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 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
25/04/2024
39.69 GBP
54 961.48
2 181 665.61
734 101 077.87
-
-
-
-
-
-
24/04/2024
40.72 GBP
54 961.48
2 237 833.55
751 433 252.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating