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LU1864443020   JPMorgan Fds US Select Equity Plus Fd D PLN Hedged Cap  
Last NAV12/06/20252 242.92 PLN  -0.53  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20252 242.92 PLN 4651 042 964.58 030 936 973.6------
11/06/20252 254.84 PLN 4651 048 509.78 067 695 452.75------

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