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NAVs

Select the time frame for your search

Jpm Us Sel Eq Plus A Perf (Eur) Acc
DECEMBER 2024
  • 5 December 2024
    366,05000€
  • 4 December 2024
    368,09000€
  • 3 December 2024
    366,59000€
  • 2 December 2024
    367,57000€
NOVEMBER 2024
  • 29 November 2024
    363,56000€
  • 27 November 2024
    363,13000€
  • 26 November 2024
    363,85000€
  • 25 November 2024
    363,17000€
  • 22 November 2024
    365,54000€
  • 21 November 2024
    357,98000€
  • 20 November 2024
    356,59000€
  • 19 November 2024
    353,39000€
  • 18 November 2024
    353,19000€
  • 15 November 2024
    357,56000€
  • 14 November 2024
    362,58000€
  • 13 November 2024
    361,98000€
  • 12 November 2024
    361,59000€
  • 11 November 2024
    360,21000€
  • 8 November 2024
    355,86000€
  • 7 November 2024
    352,72000€
  • 6 November 2024
    349,96000€
  • 5 November 2024
    336,99000€
  • 4 November 2024
    335,25000€
  • 1 November 2024
    338,84000€