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LU0248057944   JPMorgan Fds Russia Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20225.66 USD 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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