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LU2595025946   Onemarkets Fund Onemarkets JP Morgan US Equities Fu D Ca  
Last NAV15/05/202596 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
   
15/05/202596 EUR 44.3454 256.98629 599 777.65------
14/05/202595.54 EUR 44.3454 236.79626 115 804.61------

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