Advanced Search

LU0292454872   JPMorgan Fds US Select Equity Plus Fd A USD Cap  
Last NAV18/04/202445.71 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202445.71 USD 21 909 201.481 001 385 272.574 799 840 595.7------
17/04/202446.12 USD 21 879 863.051 009 126 431.954 843 021 112.5------

Number of results : 2
Number of pages : 1

   
  Incorporating