Advanced Search

LU0973529331   JPMorgan Fds US Select Equity Plus Fd I USD Dis  
Last NAV06/05/2024374.66 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024374.66 USD 9 097.883 408 584.355 002 095 328.87------
03/05/2024372.26 USD 9 097.883 386 7694 966 171 172.62------

Number of results : 2
Number of pages : 1

   
  Incorporating