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LU2595018065   Onemarkets Fund Onemarkets JP Morgan US Equities Fu C Ca  
Last NAV15/05/2025128.06 EUR  +0.47  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.06 EUR 1 026 735.098131 481 787.66629 599 777.65------
14/05/2025127.46 EUR 1 025 730.536130 735 499.78626 115 804.61------

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