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LU2624972753   JPMorgan Fds US Select Eq Plus Fd A (acc) - SEK (hedged  
Last NAV20/05/20241 238.56 SEK  +0.49  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 238.56 SEK 2 232.542 765 125.475 159 485 152.06------
17/05/20241 232.47 SEK 2 232.542 751 531.325 127 040 649.71------

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