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LU0974148156   JPM Global Research Enhanced Index Equity I EUR H C  
Last NAV19/09/2024282.9 EUR  +1.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR282.9282.9282.9
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV279.48 EUR
18/09/2024
Variation %+1.22%
Number of shares/units outstanding57 209.05
Total net assets16 184 538.59 EUR
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Growth chart
   
  Incorporating