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LU1727358944
JPMorgan Funds US Growth Fund I2 GBP Dis
Last NAV
29/04/2024
139.4 GBP
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
139.4 GBP
10
1 394.18
3 349 603 867.56
-
-
-
-
-
-
26/04/2024
139.39 GBP
10
1 394.01
3 339 875 155.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating