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LU2702331476
JPMorgan Investment Funds Global Select Equity Fd A CHF
Last NAV
13/05/2024
125.74 CHF
-0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
125.74 CHF
850
106 880.42
7 804 588 365.97
-
-
-
-
-
-
10/05/2024
126.06 CHF
850
107 147.63
7 807 893 739.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating