Advanced Search

LU0281483569   JPMorgan Fds US Select Equity Plus Fd A EUR Cap  
Last NAV20/07/2026387.61 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026387.61 EUR 1 842 869.31714 311 234.279 245 722 801.45------
17/07/2026385.47 EUR 2 067 269.3796 871 497.989 311 471 410.14------

Number of results : 2
Number of pages : 1

   
  Incorporating