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LU0146652267
JPMorgan Fds Europe Dynamic Fd X EUR Cap
Last NAV
24/04/2024
230.72 EUR
+0.28 %
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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
230.72 EUR
444 368.9
102 523 160.25
594 839 688.54
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23/04/2024
230.08 EUR
457 913.07
105 355 114.33
588 735 277.54
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Number of results : 2
Number of pages : 1
Incorporating