Advanced Search

LU0157179127   JPM Invest Fds Global Select Equity Fd D EUR Cap  
Last NAV10/05/2024139.23 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024139.23 EUR 124 739.317 367 789.427 807 893 739.91------
09/05/2024137.87 EUR 124 117.717 111 886.177 703 026 029.62------

Number of results : 2
Number of pages : 1

   
  Incorporating