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LU0169528188
JPM Invest Fds Europ Strategic Dividend Fd C EUR Cap
Last NAV
03/05/2024
214.07 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
214.07 EUR
181 191.96
38 787 732.21
517 511 912.93
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02/05/2024
213.95 EUR
181 629.4
38 859 692.27
517 711 697.59
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Number of results : 2
Number of pages : 1
Incorporating