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LU0329203144
JPM Invest Fds Global Dividend Fund C EUR Cap
Last NAV
13/02/2025
492.61 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 14/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
492.61 EUR
1 059 116.8
521 728 551.31
6 235 727 880.55
-
-
-
-
-
-
12/02/2025
492.57 EUR
1 058 827.35
521 547 698.56
6 195 652 682.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating