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LU1220258963
JPM Global Research Enhanced Index Equity X USD D
Last NAV
10/05/2024
229.01 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
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
229.01 USD
825 794.6
189 114 314.39
1 135 462 582.73
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09/05/2024
226.88 USD
825 794.6
187 359 069.37
1 126 982 154.8
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Number of results : 2
Number of pages : 1
Incorporating