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LU1727360502   JPMorgan Ivt Fds Europe Select Equity Fd I2 EUR Cap  
Last NAV15/05/2025173.09 EUR  +0.38  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025173.09 EUR 8 297 262.091 436 138 374.882 307 564 704.91------
14/05/2025172.44 EUR 8 300 059.271 431 279 456.842 304 506 666------

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