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LU0115099839
JPMorgan Investment Fds Global Balanced D EUR Cap
Last NAV
07/05/2024
205.26 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
205.26 EUR
2 737 584.12
561 907 781.86
3 462 894 090.66
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-
-
-
-
-
06/05/2024
204.09 EUR
2 738 890.99
558 991 385.11
3 443 561 402.9
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-
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Number of results : 2
Number of pages : 1
Incorporating