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LU1718418871
JPMorgan Ivt Fds US Select Equity Fd A GBP Dis
Last NAV
14/05/2024
223.92 GBP
-0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
223.92 GBP
544.04
121 818.17
7 836 578 260
-
-
-
-
-
-
13/05/2024
224.59 GBP
544.04
122 185.21
7 849 098 453.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating