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LU0079555370
JPMorgan Investment Fds Global Balanced C EUR Cap
Last NAV
28/03/2024
1 846.51 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
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
1 846.51 EUR
47 033.32
86 847 403.47
3 574 487 128.61
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27/03/2024
1 841.56 EUR
47 033.32
86 614 514.69
3 560 300 571.43
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Number of results : 2
Number of pages : 1
Incorporating