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LU0224733013
JPMorgan Funds Asia Growth Fund A USD Dis
Last NAV
18/04/2024
13.27 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.27 USD
720 030.23
9 557 787.73
695 494 860.94
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-
-
-
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-
17/04/2024
13.18 USD
720 048.15
9 489 881.82
690 922 378.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating