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LU1211166183
JPMorgan Funds US Value Fund A EUR Cap
Last NAV
28/03/2024
179.1 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
179.1 EUR
419 537.06
75 137 912.18
3 307 410 644.22
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27/03/2024
177.05 EUR
419 545.03
74 281 555.03
3 277 638 611.03
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Number of results : 2
Number of pages : 1
Incorporating