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LU2402382928
JPM Global Research Enhanced Index Equity A GBP Dis
Last NAV
14/05/2024
136.25 GBP
-0.21 %
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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
136.25 GBP
31 815.04
4 334 684.22
1 130 804 365.76
-
-
-
-
-
-
13/05/2024
136.54 GBP
31 763.77
4 337 078.92
1 132 355 229.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating