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LU0289216086
JPMorgan Fds Global Focus Fd C EUR Hedged Cap
Last NAV
19/04/2024
59.81 EUR
-0.50 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
59.81 EUR
944 745.3
56 504 341.85
5 438 378 509.66
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-
-
-
-
-
18/04/2024
60.11 EUR
953 077.51
57 288 110.64
5 461 163 077.04
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Number of results : 2
Number of pages : 1
Incorporating