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LU1814672744   JPM Invest Fds Global Select Equity Fd I2 USD Cap  
Last NAV05/06/2025219.64 USD  -0.43  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025219.64 USD 1 921 709.5422 087 175.0910 391 515 428.72------
04/06/2025220.58 USD 1 921 006.27423 732 553.5410 438 581 075.8------

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