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LU0053687314
JPMorgan Fds Latin America Equity Fd A USD Dis
Last NAV
19/04/2024
47.25 USD
-0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
47.25 USD
2 455 235.19
115 999 955.08
521 893 016.83
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18/04/2024
47.5 USD
2 454 205.46
116 566 351.66
524 890 803.74
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Number of results : 2
Number of pages : 1
Incorporating