Advanced Search

LU0822049119   JPMorgan Fds US Select Equity Plus Fd C GBP Dis  
Last NAV09/06/2025391.2 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025391.2 GBP 30 220.8711 822 391.598 012 999 143.36------
06/06/2025392.33 GBP 30 221.2611 856 615.98 070 164 576.01------

Number of results : 2
Number of pages : 1

   
  Incorporating