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LU2230262813   JPMorgan Fds US Select Equity Plus Fd X(acc) EUR (H) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/2025157.86 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025157.86 EUR 5 226824 976.657 790 121 985.01------

Number of results : 2
Number of pages : 1

   
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