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LU1863551484
JPMorgan Ivt Fds US Select Equity Fd I2 EUR Cap
Last NAV
15/05/2024
221.26 EUR
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
221.26 EUR
4 727 295.55
1 045 973 798.27
7 908 722 677.7
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-
-
-
-
-
14/05/2024
219.51 EUR
4 727 220.27
1 037 677 701.89
7 836 578 260
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating