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LU0974149394   JPM Invest Fds Europe Select Equity Fd I USD Cap  
Last NAV18/04/2024110.28 USD  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.28 USD 97 163.4410 715 520.411 666 281 464.91------
17/04/2024110.77 USD 97 163.4410 762 534.541 676 396 887.03------

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