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LU2595021366   Onemarkets Fund Onemarkets JP Morgan US Equities Fu UD D  
Last NAV15/05/2025128.93 EUR  +0.48  % 
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
   
15/05/2025128.93 EUR 704.73290 861.59629 599 777.65------
14/05/2025128.32 EUR 704.73290 432.14626 115 804.61------

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