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Security
LU0070214613
JPM Invest Fds Japan Sustainable Eq Fd A (acc) JPY Cap
Last NAV
25/09/2024
20 336 JPY
-0.90 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/09/2024 to 26/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/09/2024
20 336 JPY
163 663.21
3 328 282 927
44 546 092 522.69
-
-
-
-
-
-
24/09/2024
20 520 JPY
164 051.57
3 366 320 477
44 938 090 988.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating