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LU0822049119
JPMorgan Fds US Select Equity Plus Fd C GBP Dis
Last NAV
17/04/2024
360.72 GBP
+0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
360.72 GBP
16 772.33
6 050 080.04
4 843 021 112.5
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-
-
-
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16/04/2024
359.94 GBP
16 771.04
6 036 639.07
4 826 218 558.94
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-
-
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Number of results : 2
Number of pages : 1
Incorporating