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LU0085143302
JPM Invest Fds Japan Sustainable Eq Fd X (acc) JPY Cap
Last NAV
27/03/2024
36 955 JPY
+0.78 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 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
27/03/2024
36 955 JPY
642 529
23 744 685 130
39 592 300 929.17
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26/03/2024
36 668 JPY
642 529
23 560 531 679
39 330 673 392.15
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Number of results : 2
Number of pages : 1
Incorporating