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LU1727358860
JPMorgan Funds US Growth Fund I2 USD Cap
Last NAV
03/05/2024
289.56 USD
+2.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
289.56 USD
118 780.04
34 393 546.13
3 391 225 698.88
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-
-
-
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-
02/05/2024
282.2 USD
118 780.04
33 519 266.98
3 298 341 089
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating