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LU2499269491   JPM Invest Fds Global Select Equity Fd X EUR H Cap  
Last NAV10/05/2024133.85 EUR  +1.13  % 
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
   
10/05/2024133.85 EUR 23 432.643 136 403.157 807 893 739.91------
09/05/2024132.36 EUR 23 432.643 101 437.627 703 026 029.62------

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