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LU0281483569   JPMorgan Fds US Select Equity Plus Fd A EUR Cap  
Last NAV06/06/2025327.79 EUR  +1.98  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025327.79 EUR 1 587 825.25520 473 186.668 070 164 576.01------
05/06/2025321.43 EUR 1 587 355.34510 229 333.917 982 381 685.92------

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  Incorporating