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Security
LU0822049119
JPMorgan Fds US Select Equity Plus Fd C GBP Dis
Last NAV
12/06/2025
389.32 GBP
-1.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
389.32 GBP
30 231.96
11 769 921.69
8 030 936 973.6
-
-
-
-
-
-
11/06/2025
393.58 GBP
30 257.54
11 908 626.6
8 067 695 452.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating