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LU0281483569
JPMorgan Fds US Select Equity Plus Fd A EUR Cap
Last NAV
25/04/2024
293.29 EUR
-2.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
293.29 EUR
938 548.93
275 269 408.79
4 764 199 841.12
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24/04/2024
300 EUR
937 415.93
281 228 162.64
4 865 916 880.51
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Number of results : 2
Number of pages : 1
Incorporating