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LU2702331476   JPMorgan Investment Funds Global Select Equity Fd A CHF  
Last NAV13/05/2024125.74 CHF  -0.25  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024125.74 CHF 850106 880.427 804 588 365.97------
10/05/2024126.06 CHF 850107 147.637 807 893 739.91------

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