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LU0289476318
JPM Invest Fds Global Select Equity Fd A EUR H Cap
Last NAV
10/05/2024
120.14 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
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
120.14 EUR
644 942.58
77 483 146.35
7 807 893 739.91
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-
-
-
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-
09/05/2024
118.81 EUR
644 956.15
76 624 363.1
7 703 026 029.62
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-
-
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Number of results : 2
Number of pages : 1
Incorporating