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LU0522352607
JPMorgan Fds China Fd D EUR Cap
Last NAV
24/04/2024
109.11 EUR
+2.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
109.11 EUR
2 403 090.01
262 199 324.26
3 461 164 276.22
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23/04/2024
106.58 EUR
2 398 172.57
255 585 969.51
3 384 935 786.53
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Number of results : 2
Number of pages : 1
Incorporating