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LU2698437303
JPMorgan Investment Funds Gbl Slt Eq Fd A(dis)-£(hd)
Last NAV
10/05/2024
116.33 GBP
+1.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
116.33 GBP
17 792.2
2 069 748.53
7 807 893 739.91
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-
-
-
-
-
09/05/2024
115.03 GBP
17 792.2
2 046 582.65
7 703 026 029.62
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating