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LU0119089182
JPMorgan Fds US Growth Fund A GBP Dis
Last NAV
25/04/2024
42.18 GBP
-3.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
42.18 GBP
60 785.73
2 563 937.04
3 239 697 619.84
-
-
-
-
-
-
24/04/2024
43.59 GBP
60 785.73
2 649 731.77
3 321 272 859.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating