Advanced Search

LU1599543821   JPM Invest Fds US Select Equity Fd I EUR Cap  
Last NAV15/05/2024253.07 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024253.07 EUR 1 228 716.42310 955 295.677 908 722 677.7------
14/05/2024251.07 EUR 1 227 693.69308 237 939.067 836 578 260------

Number of results : 2
Number of pages : 1

   
  Incorporating