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LU0329206329
JPM Invest Fds Japan Strategic Value Fund D JPY Cap
Last NAV
24/04/2024
22 744 JPY
+1.71 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22 744 JPY
17 581.21
399 872 909
73 326 085 071.8
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-
-
-
-
-
23/04/2024
22 361 JPY
17 544.78
392 319 026
72 037 414 582.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating