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LU0848065792   JPM Invest Fds Global Select Equity Fd C USD Dis  
Last NAV05/06/2025205.87 USD  -0.43  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025205.87 USD 250 241.3851 517 584.6810 391 515 428.72------
04/06/2025206.75 USD 250 241.3851 737 599.3910 438 581 075.8------

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