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LU0329202500
JPM Invest Fds Global Dividend Fund A EUR Hedged Dis
Last NAV
14/02/2025
260.84 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
260.84 EUR
245 465.5
64 027 655.69
6 275 088 576.17
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-
-
-
-
-
13/02/2025
260.47 EUR
245 197.71
63 866 767.14
6 235 727 880.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating