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LU0647154961   JPM Invest Fds Global Dividend Fund C EUR Dis  
Last NAV24/04/2024210.88 EUR  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR210.88210.88210.88
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV209.39 EUR
23/04/2024
Variation %+0.71%
Number of shares/units outstanding393 345.49
Total net assets82 948 125.82 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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