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LU0281484880   JPMorgan Fds US Select Equity Plus Fd D USD Cap  
Last NAV18/04/202439.2 USD  -0.91  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202439.2 USD 4 648 946.55182 261 286.34 799 840 595.7------
17/04/202439.56 USD 4 642 629.48183 670 422.594 843 021 112.5------

Number of results : 2
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