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LU0281485184
JPMorgan Fds US Select Equity Plus Fd D EUR Hedged Cap
Last NAV
12/06/2025
26.29 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
26.29 EUR
1 621 106.07
42 617 137.12
8 030 936 973.6
-
-
-
-
-
-
11/06/2025
26.44 EUR
1 620 020.09
42 829 077.65
8 067 695 452.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating