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LU2693801016   Onemarkets Fd Onemarkets JP Morgan US Equities Fd C$ acc  
Last NAV15/05/2025118.05 USD  +0.24  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025118.05 USD 151 703.88417 908 543.21629 599 777.65------
14/05/2025117.77 USD 150 910.44117 773 115.53626 115 804.61------

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