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LU2595018735   Onemarkets Fd Onemarkets JP Morgan US Equities Fd A Cap  
Last NAV15/05/2025128.63 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
   
15/05/2025128.63 EUR 31 528.6854 055 676.56629 599 777.65------
14/05/2025128.03 EUR 31 528.6854 036 583.69626 115 804.61------

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