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LU0822049200
JPMorgan Fds US Select Equity Plus Fd C USD Dis
Last NAV
27/03/2024
457.99 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
457.99 USD
67 806.43
31 054 691.03
4 891 394 006.61
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26/03/2024
460.24 USD
67 788.43
31 198 819.83
4 912 726 212.38
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Number of results : 2
Number of pages : 1
Incorporating