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LU0289217050   JPMorgan Fds US Value Fd C EUR Hedged Cap  
Last NAV02/06/202531.54 EUR  -0.38  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202531.54 EUR 4 705 059.87148 420 537.523 915 542 032.29------
30/05/202531.66 EUR 4 698 032.62148 742 869.473 926 108 181.28------

Number of results : 2
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