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LU0973649071   JPM Invest Fds US Select Equity Fd I USD Dis  
Last NAV10/05/2024119.92 USD  +0.99  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024119.92 USD 466 518.2155 945 179.97 871 906 515.19------
09/05/2024118.74 USD 466 518.2155 393 229.637 785 651 957.48------

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