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Security
LU0129445192
JPMorgan Fds Europe Strategic Value Fd C EUR Cap
Last NAV
25/04/2024
29.12 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
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
29.12 EUR
2 454 632.14
71 481 963.05
1 307 116 623.53
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-
-
-
-
-
24/04/2024
29.31 EUR
2 447 158.01
71 715 845.45
1 314 753 174.2
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Number of results : 2
Number of pages : 1
Incorporating