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LU1220255860
JPM Invest Fds Europe Select Equity Fd X USD Hedged Cap
Last NAV
25/04/2024
243.18 USD
-1.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
243.18 USD
711 086.58
172 924 493.45
1 629 953 198.32
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24/04/2024
246.79 USD
711 086.58
175 490 455.51
1 655 624 293.51
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Number of results : 2
Number of pages : 1
Incorporating