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LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV20/07/2026155.11 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.11 EUR 4 308.85668 344.939 245 722 801.45------
17/07/2026154.53 EUR 4 276.89660 8969 311 471 410.14------

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