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LU1297690502
JPMorgan Funds US Hedged Equity Fund A USD Cap
Last NAV
24/04/2024
154.53 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
154.53 USD
2 107 966.49
325 749 947.66
645 296 618.48
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23/04/2024
153.83 USD
2 103 808.85
323 638 774.45
641 781 943.57
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Number of results : 2
Number of pages : 1
Incorporating