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LU1727359249
JPMorgan Fds US Select Equity Plus Fd I2 USD Cap
Last NAV
20/09/2024
259.13 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
259.13 USD
3 452 402.61
894 627 902.62
6 007 487 412.74
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19/09/2024
259.21 USD
3 300 836.46
855 621 544.37
6 031 092 349.42
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Number of results : 2
Number of pages : 1
Incorporating