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LU0973529331
JPMorgan Fds US Select Equity Plus Fd I USD Dis
Last NAV
18/09/2024
407.16 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
407.16 USD
8 857.88
3 606 605.62
5 960 210 553.18
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17/09/2024
408 USD
8 857.88
3 614 007.14
5 970 444 043.51
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Number of results : 2
Number of pages : 1
Incorporating