Advanced Search

LU1727362383   JPMorgan Ivt Fds US Select Equity Fd I2 EUR Hgd Cap  
Last NAV15/05/2024194.2 EUR  +0.94  % 
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
   
15/05/2024194.2 EUR 1 653 740.32321 152 958.127 908 722 677.7------
14/05/2024192.4 EUR 1 653 707.54318 177 657.757 836 578 260------

Number of results : 2
Number of pages : 1

   
  Incorporating