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LU0289476318   JPM Invest Fds Global Select Equity Fd A EUR H Cap  
Last NAV12/06/2025126.07 EUR  -0.58  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025126.07 EUR 803 857.14101 345 522.4310 498 914 035.88------
11/06/2025126.8 EUR 799 441.62101 369 878.0210 524 070 735.12------

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