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Security
LU0210536198
JPMorgan Fds US Growth Fund A USD Cap
Last NAV
18/04/2024
71.93 USD
-1.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
71.93 USD
6 886 344.3
495 319 197.07
3 269 518 792.73
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-
-
17/04/2024
73.04 USD
6 873 765.24
502 073 710.01
3 313 162 413.52
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-
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Number of results : 2
Number of pages : 1
Incorporating