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LU0431993749
JPMorgan Fds Emerging Markets Opportunities Fd I USD Cap
Last NAV
01/11/2024
141.54 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/10/2024 to 03/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/11/2024
141.54 USD
939 431.08
132 968 930.84
2 036 457 771.4
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31/10/2024
140.34 USD
938 583.61
131 720 866.6
2 126 066 886.75
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Number of results : 2
Number of pages : 1
Incorporating