Advanced Search

LU0973529331   JPMorgan Fds US Select Equity Plus Fd I USD Dis  
Last NAV18/09/2024407.16 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024407.16 USD 8 857.883 606 605.625 960 210 553.18------
17/09/2024408 USD 8 857.883 614 007.145 970 444 043.51------

Number of results : 2
Number of pages : 1

   
  Incorporating