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LU0169528428
JPM Invest Fds Europ Strategic Dividend Fd X EUR Cap
Last NAV
26/04/2024
237.99 EUR
+1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
237.99 EUR
184 214.76
43 842 103.21
513 462 367.8
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25/04/2024
234.57 EUR
184 214.76
43 211 820.53
506 491 624.24
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Number of results : 2
Number of pages : 1
Incorporating