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LU1163236992   JPM Invest Fds Europe Select Equity Fd I USD Hedged Cap  
Last NAV24/04/2024258.47 USD  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024258.47 USD 116 062.0229 998 344.621 655 624 293.51------
23/04/2024257.5 USD 116 062.0229 885 453.991 641 361 015.74------

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