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LU1718418871   JPMorgan Ivt Fds US Select Equity Fd A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025224.3 GBP  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025224.3 GBP 1 153.04258 628.428 742 956 617.89------

Number of results : 2
Number of pages : 1

   
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