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LU2693801289   Onemarkets Fd Onmrkts JP Morgan US Equities Fd M-USD Acc  
Last NAV15/05/2025110.09 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
   
15/05/2025110.09 USD 74 302.9418 180 269.54629 599 777.65------
14/05/2025109.83 USD 74 118.8648 140 795.48626 115 804.61------

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