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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV23/08/201919.42 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/08/201900:00EUR19.4220.3919.32
Nav Information
Last NAV date23/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.45 EUR
22/08/2019
Variation %-0.15%
Number of shares/units outstanding1 668 559.53
Total net assets32 404 804.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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