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LU0248026808   JPM Invest Fds Europe Select Equity Fd A EUR Dis  
Last NAV20/09/2024120.95 EUR  -1.51  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024120.95 EUR 71 598.838 659 934.751 581 360 014.83------
19/09/2024122.81 EUR 71 598.838 793 038.441 607 519 323.24------

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