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LU0848064555   JPM Invest Fds Europe Select Equity Fd C EUR Dis  
Last NAV24/04/2024170.74 EUR  +0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024170.74 EUR 13 121.262 240 386.81 655 624 293.51------
23/04/2024170.12 EUR 13 121.262 232 123.51 641 361 015.74------

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