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LU1864443020   JPMorgan Fds US Select Equity Plus Fd D PLN Hedged Cap  
Last NAV04/06/20262 628.63 PLN  -0.61  % 
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
   
04/06/20262 628.63 PLN 4651 222 322.089 581 682 535.39------
03/06/20262 644.81 PLN 4651 229 848.819 640 240 554.14------

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