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LU0569322596
JPMorgan Fds Global Focus Fd T EUR Cap
Last NAV
27/03/2024
314.71 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
314.71 EUR
641 178.38
201 785 224.53
5 461 758 867.66
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-
-
-
-
-
26/03/2024
314.97 EUR
638 734.41
201 182 687.65
5 452 315 914.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating