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LU0337330384
JPM Invest Fds Europe Select Equity Fd A USD Cap
Last NAV
18/04/2024
226.72 USD
-0.44 %
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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
226.72 USD
741.35
168 078.34
1 666 281 464.91
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-
-
-
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-
17/04/2024
227.72 USD
741.35
168 821.07
1 676 396 887.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating