Advanced Search

LU1718419507   JPMorgan Fds US Select Equity Plus Fd T EUR Cap  
Last NAV03/05/2024232.81 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024232.81 EUR 48 171.6411 214 900.144 966 171 172.62------
02/05/2024230.22 EUR 47 499.3510 935 130.944 855 565 955.65------

Number of results : 2
Number of pages : 1

   
  Incorporating