Advanced Search

LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV10/06/2025134.77 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025134.77 EUR 955.46128 764.198 025 947 476.47------
09/06/2025134.6 EUR 955.46128 607.958 012 999 143.36------

Number of results : 2
Number of pages : 1

   
  Incorporating