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LU1004474018
JPMorgan Funds US Growth Fund C (acc) - EUR
Last NAV
22/04/2024
99.04 EUR
-1.16 %
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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
99.04 EUR
28 184
2 791 375.36
3 218 748 268.52
-
-
-
-
-
-
19/04/2024
100.2 EUR
27 715
2 776 950.09
3 273 392 065.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating