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LU1727362110   JPMorgan Ivt Fds US Select Equity Fd I2 USD Cap  
Last NAV14/05/2024222.32 USD  -0.14  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024222.32 USD 6 338 888.451 409 244 107.547 836 578 260------
13/05/2024222.64 USD 6 339 955.661 411 545 765.447 849 098 453.31------

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