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LU0079556006
JPM Invest Fds Europe Select Equity Fd A EUR Cap
Last NAV
24/04/2024
2 105.99 EUR
+0.37 %
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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
2 105.99 EUR
72 830.1
153 379 435.56
1 655 624 293.51
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23/04/2024
2 098.28 EUR
72 833.92
152 826 325.11
1 641 361 015.74
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Number of results : 2
Number of pages : 1
Incorporating