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LU1727360841   JPMorgan Ivt Fds Europe Select Equity Fd I2 USD Cap  
Last NAV15/05/2025164.21 USD  +0.24  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025164.21 USD 20 088.583 298 769.332 307 564 704.91------
14/05/2025163.82 USD 20 088.583 290 901.62 304 506 666------

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