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LU2637171476
JPMorgan Fds Latin America Equity Fd C GBP Dis
Last NAV
10/05/2024
110.77 GBP
+1.54 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
110.77 GBP
428.05
47 414.65
547 525 622.83
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-
-
-
-
-
09/05/2024
109.09 GBP
428.05
46 695.32
537 826 125.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating