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LU1718418871   JPMorgan Ivt Fds US Select Equity Fd A GBP Dis  
Last NAV14/05/2024223.92 GBP  -0.30  % 
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
   
14/05/2024223.92 GBP 544.04121 818.177 836 578 260------
13/05/2024224.59 GBP 544.04122 185.217 849 098 453.31------

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