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LU1864441917   JPMorgan Fds US Select Equity Plus Fd A HUF Cap  
Last NAV04/06/202631 148.39 HUF  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631 148.39 HUF 285 293.498 886 433 108.349 581 682 535.39------
03/06/202631 326.62 HUF 285 440.928 941 898 463.379 640 240 554.14------

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