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Security
LU0329204894
JPM Invest Fds Japan Strategic Value Fund A EUR Cap
Last NAV
27/03/2024
158.22 EUR
+1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
158.22 EUR
80 910.93
12 801 931.07
71 416 612 861.99
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-
-
-
-
-
26/03/2024
156.13 EUR
63 587.7
9 927 997.46
70 360 960 111.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating