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LU2589323406
JPM Invest Fds Global Select Equity Fd X USD Cap
Last NAV
10/05/2024
130.42 USD
+1.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
130.42 USD
576 230.76
75 152 610.46
7 807 893 739.91
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09/05/2024
128.88 USD
576 230.76
74 266 433.04
7 703 026 029.62
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Number of results : 2
Number of pages : 1
Incorporating