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LU0159042083
JPMorgan Fds America Equity Fd A EUR Hedged Cap
Last NAV
09/05/2024
27.51 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
27.51 EUR
4 053 214.1
111 501 805.17
6 782 127 778.42
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-
08/05/2024
27.47 EUR
4 054 498
111 393 722.22
6 806 866 630.83
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Number of results : 2
Number of pages : 1
Incorporating