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LU1864441917   JPMorgan Fds US Select Equity Plus Fd A HUF Cap  
Last NAV20/07/202631 171.82 HUF  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631 171.82 HUF 291 167.349 076 216 879.769 245 722 801.45------
17/07/202631 049.17 HUF 291 055.399 037 027 940.359 311 471 410.14------

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