NAVs

Select the time frame for your search

Jpm Us Growth A (Eur Hdg) Acc

JULY 2025

17 July 2025

43,06000€

16 July 2025

42,70000€

15 July 2025

42,90000€

14 July 2025

42,59000€

11 July 2025

42,64000€

10 July 2025

42,63000€

9 July 2025

42,86000€

8 July 2025

42,60000€

7 July 2025

42,73000€

3 July 2025

42,74000€

2 July 2025

42,30000€

1 July 2025

42,73000€

JUNE 2025

30 June 2025

42,71000€

27 June 2025

42,47000€

26 June 2025

42,05000€

25 June 2025

42,09000€

24 June 2025

41,65000€

23 June 2025

40,82000€

20 June 2025

40,94000€

18 June 2025

41,10000€

17 June 2025

41,25000€

16 June 2025

41,34000€

13 June 2025

40,93000€

12 June 2025

41,28000€

11 June 2025

41,44000€

10 June 2025

41,21000€

9 June 2025

41,11000€

6 June 2025

41,30000€

5 June 2025

40,99000€

4 June 2025

41,09000€

3 June 2025

40,74000€

2 June 2025

40,26000€