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LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV21/05/2024123.26 EUR  -0.65  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024123.26 EUR 1 736.6214 059.675 105 285 444.94------
20/05/2024124.07 EUR 1 736.6215 461.85 159 485 152.06------

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