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LU1873128091   JPM Lq Fds EUR Lq LVNAV Fd LVNAV Select (acc.)EUR  
Last NAV30/05/202510 174.89 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 174.89 EUR 550 874.4429 780 655 222.44------
29/05/202510 173.25 EUR 550 866.2630 034 890 744.76------

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