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LU0070214290
JPM Invest Fds US Select Equity Fd A USD Cap
Last NAV
26/04/2024
698.16 USD
+1.98 %
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Start date:
End date:
Currency:
All currencies
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
698.16 USD
1 078 733.26
753 132 625.11
7 885 620 552.13
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25/04/2024
684.63 USD
1 077 759.59
737 871 016.08
7 736 107 064.07
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Number of results : 2
Number of pages : 1
Incorporating