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LU2610165917
JPMorgan Fds Global Healthcare Fund I2 EUR Cap
Last NAV
17/04/2025
94.62 EUR
-0.21 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
94.62 EUR
170 908.33
16 170 885.91
3 587 909 059.36
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-
-
-
-
-
16/04/2025
94.82 EUR
170 908.33
16 205 018.37
3 599 072 028.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating