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LU1814672744   JPM Invest Fds Global Select Equity Fd I2 USD Cap  
Last NAV10/05/2024202.98 USD  +1.20  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024202.98 USD 534 657.36108 522 593.577 807 893 739.91------
09/05/2024200.58 USD 534 406.09107 193 715.177 703 026 029.62------

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