Advanced Search

LU1727362110   JPMorgan Ivt Fds US Select Equity Fd I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025241.84 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025241.84 USD 6 700 493.261 620 463 315.238 742 956 617.89------

Number of results : 2
Number of pages : 1

   
  Incorporating