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LU2595017927   Onemarkets Fund Onemarkets JP Morgan US Equities Fu B Ca  
Last NAV15/05/2025128.24 EUR  +0.47  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.24 EUR 1 987 462.449254 870 530.44629 599 777.65------
14/05/2025127.64 EUR 1 986 563.46253 557 332.89626 115 804.61------

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