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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV20/01/202022.17 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202000:00EUR22.1723.2822.06
Nav Information
Last NAV date20/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.14 EUR
17/01/2020
Variation %+0.14%
Number of shares/units outstanding1 624 817.72
Total net assets36 026 332.28 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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