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LU0281482678
JPMorgan Fds US Select Equity Plus Fd A USD Dis
Last NAV
11/06/2025
52.73 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
52.73 USD
2 311 046.58
121 870 387.75
8 067 695 452.75
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10/06/2025
52.53 USD
2 309 030.08
121 284 559.44
8 025 947 476.47
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Number of results : 2
Number of pages : 1
Incorporating