Advanced Search

LU2624973058   JPMorgan Fds US Select Eq Plus Fd I2 (dist)- GBP(hedged  
Last NAV statusUnavailable - Dormant share  (from 22/04/2024)
Previous NAV19/04/2024117.59 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024Unavailable---------
19/04/2024117.59 GBP 10.471 231.484 776 520 352.09------

Number of results : 2
Number of pages : 1

   
  Incorporating