Advanced Search

LU0281484963   JPMorgan Fds US Select Equity Plus Fd D EUR Cap  
Last NAV20/07/2026293.97 EUR  +0.55  % 
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
   
20/07/2026293.97 EUR 348 021.31102 308 161.749 245 722 801.45------
17/07/2026292.37 EUR 347 635.48101 637 421.019 311 471 410.14------

Number of results : 2
Number of pages : 1

   
  Incorporating