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LU1863551484   JPMorgan Ivt Fds US Select Equity Fd I2 EUR Cap  
Last NAV15/05/2024221.26 EUR  +0.80  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024221.26 EUR 4 727 295.551 045 973 798.277 908 722 677.7------
14/05/2024219.51 EUR 4 727 220.271 037 677 701.897 836 578 260------

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