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LU1864441917   JPMorgan Fds US Select Equity Plus Fd A HUF Cap  
Last NAV09/06/202526 060.41 HUF  -0.22  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202526 060.41 HUF 337 423.588 793 397 842.778 012 999 143.36------
06/06/202526 117.66 HUF 337 667.828 819 094 588.038 070 164 576.01------

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