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LU1303370313
JPM Invest Fds Europe Select Equity Fd C EUR Cap
Last NAV
26/04/2024
199.42 USD
+1.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
199.42 USD
1 202 443.95
239 792 506.09
1 620 545 440.33
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25/04/2024
195.88 USD
1 359 265.94
266 250 771.26
1 629 953 198.32
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Number of results : 2
Number of pages : 1
Incorporating