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LU0336376081
JPMorgan Global Growth Fund A EUR Hedged Cap
Last NAV
26/04/2024
14.92 EUR
+2.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.92 EUR
366 064.85
5 460 411.22
475 251 612.3
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-
-
-
-
-
25/04/2024
14.51 EUR
366 011.33
5 312 287.96
463 080 776.21
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-
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Number of results : 2
Number of pages : 1
Incorporating