Advanced Search

LU0157183665   JPM Invest Fds US Select Equity Fd D EUR Hedged Cap  
Last NAV24/04/2024247.78 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024247.78 EUR 213 911.5353 002 235.857 889 873 845.51------
23/04/2024246.16 EUR 214 170.2152 719 089.87 835 127 657.9------

Number of results : 2
Number of pages : 1

   
  Incorporating