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LU0281482918   JPMorgan Fds US Select Equity Plus Fd A EUR Hedged Cap  
Last NAV18/09/202429.96 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.96 EUR 6 562 912.66196 610 401.345 960 210 553.18------
17/09/202430.02 EUR 6 549 607.51196 631 162.165 970 444 043.51------

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