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LU2589321376
JPMorgan Fds Europe Equity Fd I2 EUR Cap
Last NAV
10/05/2024
124.36 EUR
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
124.36 EUR
310 436.2
38 604 441.09
879 822 032.03
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09/05/2024
123.17 EUR
310 865.92
38 290 480.57
871 599 725.35
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Number of results : 2
Number of pages : 1
Incorporating