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LU1727351345
JPMorgan Fds America Equity Fd I2 USD Cap
Last NAV
03/05/2024
225.49 USD
+1.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
225.49 USD
583 055.01
131 473 791.19
6 718 100 102.03
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02/05/2024
221.48 USD
583 519.95
129 236 323.62
6 589 940 362.79
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Number of results : 2
Number of pages : 1
Incorporating