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LU0281484880
JPMorgan Fds US Select Equity Plus Fd D USD Cap
Last NAV
18/04/2024
39.2 USD
-0.91 %
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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
39.2 USD
4 648 946.55
182 261 286.3
4 799 840 595.7
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-
-
-
17/04/2024
39.56 USD
4 642 629.48
183 670 422.59
4 843 021 112.5
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Number of results : 2
Number of pages : 1
Incorporating