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LU0336378459  JPMorgan Fds Global Real Estate Sec USD X EUR Hedged Cap  
Last NAV27/01/2021148.57 EUR  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/01/202100:00EUR148.57148.57148.57
Nav Information
Last NAV date27/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV148.88 EUR
26/01/2021
Variation %-0.21%
Number of shares/units outstanding251 088.00
Total net assets37 303 198.3 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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