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LU2174499447   JPM Invest Fds Global Select Equity Fd I2 EUR Cap  
Last NAV05/06/2025203.76 EUR  -1.04  % 
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
   
05/06/2025203.76 EUR 2 928 720.73596 753 690.1510 391 515 428.72------
04/06/2025205.9 EUR 2 937 961.58604 931 307.2610 438 581 075.8------

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