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LU0053697206
JPM US Smaller Companies Fund A (dist) USD Dis
Last NAV
24/04/2024
304.38 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
304.38 USD
336 143.73
102 315 229.98
920 090 271.49
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23/04/2024
303.95 USD
335 941.97
102 107 991.29
919 255 646.64
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Number of results : 2
Number of pages : 1
Incorporating