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LU0289476318   JPM Invest Fds Global Select Equity Fd A EUR H Cap  
Last NAV10/05/2024120.14 EUR  +1.12  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024120.14 EUR 644 942.5877 483 146.357 807 893 739.91------
09/05/2024118.81 EUR 644 956.1576 624 363.17 703 026 029.62------

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