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LU0266512473
JPMorgan Fds Global Natural Resources Fd C USD Cap
Last NAV
25/04/2024
13.02 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.02 USD
11 567 519.97
150 657 102.5
1 021 899 512.01
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24/04/2024
13.04 USD
11 474 219.97
149 624 968.33
1 021 900 024.68
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Number of results : 2
Number of pages : 1
Incorporating