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LU0119066131
JPMorgan Fds US Value Fd A USD Dis
Last NAV
19/09/2024
47.01 USD
+0.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
47.01 USD
8 012 400.38
376 670 029.54
3 724 061 683.24
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18/09/2024
46.56 USD
8 012 352.17
373 064 290.79
3 687 172 769.93
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Number of results : 2
Number of pages : 1
Incorporating