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LU0973529505
JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap
Last NAV
10/06/2025
274.69 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
274.69 EUR
934 802.35
256 779 094.15
8 025 947 476.47
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09/06/2025
274.35 EUR
934 850.35
256 473 446.84
8 012 999 143.36
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Number of results : 2
Number of pages : 1
Incorporating