Advanced Search

LU0218171717   JPM Invest Fds US Select Equity Fd A EUR Cap  
Last NAV25/04/2024398.91 EUR  -2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024398.91 EUR 1 795 659.49716 309 721.27 736 107 064.07------
24/04/2024407.74 EUR 1 793 863.34731 421 026.727 889 873 845.51------

Number of results : 2
Number of pages : 1

   
  Incorporating