Advanced Search

LU1718419333   JPMorgan Fds US Select Equity Plus Fd C EUR Cap  
Last NAV17/07/2026337.62 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026337.62 EUR 657 399221 949 938.959 311 471 410.14------
16/07/2026342.28 EUR 657 273.42224 973 609.969 492 095 712.94------

Number of results : 2
Number of pages : 1

   
  Incorporating