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LU2729296884
JPMorgan Funds US Equity All Cap Fd X USD Dis
Last NAV
14/05/2024
111.21 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
111.21 USD
542 000
60 276 085.64
2 079 756 152.5
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13/05/2024
111.37 USD
542 000
60 363 590.06
2 081 586 720.63
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Number of results : 2
Number of pages : 1
Incorporating