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LU0070217475
JPM Invest Fds Global Select Equity Fd A USD Cap
Last NAV
17/04/2024
503.41 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
503.41 USD
940 542.84
473 477 445.04
6 874 702 108.07
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16/04/2024
501.92 USD
937 575.31
470 592 328.96
6 837 807 950.41
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Number of results : 2
Number of pages : 1
Incorporating