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LU0281482678
JPMorgan Fds US Select Equity Plus Fd A USD Dis
Last NAV
26/04/2024
45.2 USD
+2.29 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
45.2 USD
2 047 136.45
92 525 375.08
4 875 098 241.3
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25/04/2024
44.19 USD
2 047 342.62
90 475 849.79
4 764 199 841.12
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Number of results : 2
Number of pages : 1
Incorporating