Advanced Search

LU0822049119   JPMorgan Fds US Select Equity Plus Fd C GBP Dis  
Last NAV12/06/2025389.32 GBP  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025389.32 GBP 30 231.9611 769 921.698 030 936 973.6------
11/06/2025393.58 GBP 30 257.5411 908 626.68 067 695 452.75------

Number of results : 2
Number of pages : 1

   
  Incorporating