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LU2624972753   JPMorgan Fds US Select Eq Plus Fd A (acc) - SEK (hedged  
Last NAV22/07/20261 543.92 SEK  +0.42  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 543.92 SEK 1 990.393 072 986.919 282 057 363.52------
21/07/20261 537.52 SEK 1 990.393 060 251.019 236 033 579.72------

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