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LU0281484880
JPMorgan Fds US Select Equity Plus Fd D USD Cap
Last NAV
18/03/2024
40.05 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
40.05 USD
4 434 211.24
177 579 702.86
4 800 256 254.63
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15/03/2024
39.75 USD
4 426 921.2
175 984 168.31
4 759 239 784.63
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Number of results : 2
Number of pages : 1
Incorporating