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LU0822049119
JPMorgan Fds US Select Equity Plus Fd C GBP Dis
Last NAV
09/06/2025
391.2 GBP
-0.29 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
391.2 GBP
30 220.87
11 822 391.59
8 012 999 143.36
-
-
-
-
-
-
06/06/2025
392.33 GBP
30 221.26
11 856 615.9
8 070 164 576.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating