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LU0281484963
JPMorgan Fds US Select Equity Plus Fd D EUR Cap
Last NAV
26/04/2024
231.36 EUR
+2.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
231.36 EUR
146 715.7
33 943 474.52
4 875 098 241.3
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25/04/2024
226.37 EUR
146 670.16
33 201 872.43
4 764 199 841.12
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Number of results : 2
Number of pages : 1
Incorporating