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Security
LU0088302236
JPM Invest Fds Japan Select Eq Fd C (acc) JPY Cap
Last NAV
26/04/2024
26 098 JPY
+0.91 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26 098 JPY
14 996.95
391 393 812
45 409 367 547.35
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25/04/2024
25 862 JPY
14 996.95
387 856 676
44 899 240 903.28
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Number of results : 2
Number of pages : 1
Incorporating