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LU1021348930   JPMorgan Fds Russia Fund D EUR Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/03/2025)
Previous NAV24/03/20250.0088 EUR  -99.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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