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LU0292454872
JPMorgan Fds US Select Equity Plus Fd A USD Cap
Last NAV
18/04/2024
45.71 USD
-0.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
45.71 USD
21 909 201.48
1 001 385 272.57
4 799 840 595.7
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17/04/2024
46.12 USD
21 879 863.05
1 009 126 431.95
4 843 021 112.5
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Number of results : 2
Number of pages : 1
Incorporating