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LU2624972753   JPMorgan Fds US Select Eq Plus Fd A (acc) - SEK (hedged  
Last NAV21/07/20261 537.52 SEK  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 537.52 SEK 1 990.393 060 251.019 236 033 579.72------
20/07/20261 538.81 SEK 1 990.393 062 816.169 245 722 801.45------

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