Advanced Search

LU0672672143   JPM Invest Fds US Select Equity Fd C EUR Cap  
Last NAV23/04/2024509.13 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024509.13 EUR 388 976.05198 038 539.77 835 127 657.9------
22/04/2024506.23 EUR 388 598.48196 718 290.357 735 618 423.56------

Number of results : 2
Number of pages : 1

   
  Incorporating