Advanced Search

LU0289216672   JPMorgan Fds America Equity Fd C EUR Hedged Cap  
Last NAV23/05/202533.04 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202533.04 EUR 4 987 423.42164 760 121.268 368 232 322.66------
22/05/202533.3 EUR 4 986 216.1166 043 249.738 464 563 149.24------

Number of results : 2
Number of pages : 1

   
  Incorporating