Advanced Search

LU2624972753   JPMorgan Fds US Select Eq Plus Fd A (acc) - SEK (hedged  
Last NAV04/06/20261 543.26 SEK  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 543.26 SEK 2 039.073 146 806.169 581 682 535.39------
03/06/20261 553.04 SEK 2 039.073 166 753.069 640 240 554.14------

Number of results : 2
Number of pages : 1

   
  Incorporating