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NAVs

Select the time frame for your search

Jpm Us Select Equity D (Eur)
DECEMBER 2024
  • 5 December 2024
    281,15000€
  • 4 December 2024
    282,73000€
  • 3 December 2024
    281,58000€
  • 2 December 2024
    282,33000€
NOVEMBER 2024
  • 29 November 2024
    279,28000€
  • 27 November 2024
    278,95000€
  • 26 November 2024
    279,52000€
  • 25 November 2024
    279,01000€
  • 22 November 2024
    280,84000€
  • 21 November 2024
    275,03000€
  • 20 November 2024
    273,97000€
  • 19 November 2024
    271,53000€
  • 18 November 2024
    271,38000€
  • 15 November 2024
    274,75000€
  • 14 November 2024
    278,61000€
  • 13 November 2024
    278,15000€
  • 12 November 2024
    277,86000€
  • 11 November 2024
    276,81000€
  • 8 November 2024
    273,48000€
  • 7 November 2024
    271,07000€
  • 6 November 2024
    268,96000€
  • 5 November 2024
    259,00000€
  • 4 November 2024
    257,66000€
  • 1 November 2024
    260,44000€