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LU0248026808   JPM Invest Fds Europe Select Equity Fd A EUR Dis  
Last NAV10/05/2024125.33 EUR  +0.97  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024125.33 EUR 69 958.018 767 522.681 745 222 874.55------
09/05/2024124.12 EUR 69 958.018 682 919.961 656 294 547.62------

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