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LU2702331559   JPMorgan Investment Funds Global Select Equity Fd C CHF  
Last NAV05/06/2025123.56 CHF  -0.86  % 
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
   
05/06/2025123.56 CHF 8 248.391 019 203.0410 391 515 428.72------
04/06/2025124.63 CHF 8 248.391 028 000.7710 438 581 075.8------

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