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LU1718418442   JPMorgan Ivt Fds Europe Select Equity Fd A GBP Dis  
Last NAV17/05/2024144.4 GBP  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024144.4 GBP 639.8692 396.711 825 068 006.41------
16/05/2024144.91 GBP 639.8692 7231 814 506 631.07------

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