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LU2713268311   JPM Invest Fds Global Select Equity Fd I (dist) USD  
Last NAV10/05/2024115.72 USD  +1.20  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024115.72 USD 104 57912 101 453.37 807 893 739.91------
09/05/2024114.35 USD 104 57911 958 921.247 703 026 029.62------

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