NAVs

Select the time frame for your search

Jpm Us Growth D (Eur Hdg) Acc

MARCH 2025

20 March 2025

33,65000€

19 March 2025

33,20000€

18 March 2025

32,89000€

17 March 2025

33,33000€

14 March 2025

33,23000€

13 March 2025

32,89000€

12 March 2025

32,99000€

11 March 2025

32,62000€

10 March 2025

32,79000€

7 March 2025

33,90000€

6 March 2025

34,25000€

5 March 2025

34,35000€

4 March 2025

34,15000€

3 March 2025

35,27000€

FEBRUARY 2025

28 February 2025

34,89000€

27 February 2025

35,42000€

26 February 2025

35,87000€

25 February 2025

35,57000€

24 February 2025

35,95000€

21 February 2025

36,87000€

20 February 2025

36,79000€

19 February 2025

37,03000€

18 February 2025

37,23000€

14 February 2025

37,15000€

13 February 2025

36,93000€

12 February 2025

36,65000€

11 February 2025

36,83000€

10 February 2025

36,90000€

7 February 2025

37,15000€

6 February 2025

37,01000€

5 February 2025

36,73000€

4 February 2025

36,66000€

3 February 2025

36,21000€