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LU0143830775
JPMorgan Fds Europe Strategic Value Fd X EUR Cap
Last NAV
10/05/2024
194.73 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
194.73 EUR
335 541.12
65 340 924.92
1 368 486 461.49
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-
-
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-
09/05/2024
193.06 EUR
335 541.12
64 778 806
1 350 835 579.24
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-
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Number of results : 2
Number of pages : 1
Incorporating