Advanced Search

LU0284208971   JPMorgan Fds US Growth Fund D EUR Hedged Cap  
Last NAV14/05/202535.24 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202535.24 EUR 2 265 053.8479 810 914.956 277 307 955.88------
13/05/202535.04 EUR 2 263 608.479 310 735.286 235 482 056.84------

Number of results : 2
Number of pages : 1

   
  Incorporating