Advanced Search

LU2510715605   FCH JPMorgan US Equity Focus Z EUR Cap  
Last NAV30/05/20251 288.89 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 288.89 EUR 31 935.30741 161 061.23-------
30/05/20251 463.21 USD 31 935.30746 728 094.76-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating