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LU2859407962   JPMorgan Investment Fds Europe Select Eqt Fd I2 -GBP dis  
Last NAV15/05/2025108.33 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025108.33 GBP 10.021 085.112 307 564 704.91------
14/05/2025107.89 GBP 10.021 080.752 304 506 666------

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