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LU1956949660
JPMorgan Funds Global Focus Fund I2 USD Cap
Last NAV
10/05/2024
207.06 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
207.06 USD
3 507 917.17
726 364 342.01
5 751 102 003.96
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09/05/2024
204.87 USD
3 507 654.64
718 624 709.99
5 689 461 102.42
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Number of results : 2
Number of pages : 1
Incorporating