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LU0538203950
JPMorgan Fds Taiwan Fd A HKD Dis
Last NAV
28/03/2024
28.13 HKD
+0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
28.13 HKD
517 064.65
14 547 439.32
179 518 418.24
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-
-
-
-
-
27/03/2024
28.04 HKD
514 282.91
14 418 104.05
178 617 604.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating