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LU0088300024
JPM Invest Fds Global Select Equity Fd C USD Cap
Last NAV
27/03/2024
597.32 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
597.32 USD
1 225 642.47
732 095 764.73
6 626 454 395.27
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26/03/2024
599.05 USD
1 216 561.76
728 777 819.35
6 618 369 026.45
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Number of results : 2
Number of pages : 1
Incorporating