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LU0215049551   JPMorgan Fds Russia Fd A USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20227.61 USD 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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