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LU0973529505
JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap
Last NAV
22/04/2024
232.41 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
232.41 EUR
798 024.36
185 469 133.92
4 749 473 554.19
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-
-
-
-
-
19/04/2024
233.73 EUR
798 024.36
186 518 669.78
4 776 520 352.09
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating