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LU0218172103   JPM Invest Fds US Select Equity Fd D EUR Cap  
Last NAV14/05/2024190.86 EUR  -0.29  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024190.86 EUR 151 050.7628 829 558.87 836 578 260------
13/05/2024191.42 EUR 150 758.0528 858 553.637 849 098 453.31------

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