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LU1864443293
JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap
Last NAV
12/06/2025
189 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
189 EUR
15 047.47
2 843 934.02
8 030 936 973.6
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-
-
-
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11/06/2025
190.06 EUR
15 047.47
2 859 992.88
8 067 695 452.75
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-
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Number of results : 2
Number of pages : 1
Incorporating