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NAVs

Select the time frame for your search

Jpm Us Sel Eq Plus A Perf (Usd) Acc
DECEMBER 2024
  • 5 December 2024
    55,89000$
  • 4 December 2024
    55,83000$
  • 3 December 2024
    55,65000$
  • 2 December 2024
    55,58000$
NOVEMBER 2024
  • 29 November 2024
    55,38000$
  • 27 November 2024
    55,31000$
  • 26 November 2024
    55,17000$
  • 25 November 2024
    55,08000$
  • 22 November 2024
    54,91000$
  • 21 November 2024
    54,44000$
  • 20 November 2024
    54,19000$
  • 19 November 2024
    53,92000$
  • 18 November 2024
    53,89000$
  • 15 November 2024
    54,36000$
  • 14 November 2024
    55,23000$
  • 13 November 2024
    55,31000$
  • 12 November 2024
    55,42000$
  • 11 November 2024
    55,34000$
  • 8 November 2024
    55,22000$
  • 7 November 2024
    55,03000$
  • 6 November 2024
    54,15000$
  • 5 November 2024
    53,01000$
  • 4 November 2024
    52,75000$
  • 1 November 2024
    53,09000$