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LU2230262813   JPMorgan Fds US Select Equity Plus Fd X(acc) EUR (H) Cap  
Last NAV02/05/2024137.89 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024137.89 EUR 10 2301 410 565.044 855 565 955.65------
01/05/2024137.25 EUR 10 2301 404 050.414 832 189 536.41------

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