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LU2552654589   JPM Invest Fds Global Select Equity Fd I EUR Cap  
Last NAV10/05/2024123.6 EUR  +1.00  % 
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
   
10/05/2024123.6 EUR 2 854 535.1352 814 078.147 807 893 739.91------
09/05/2024122.38 EUR 2 862 192.98350 275 827.187 703 026 029.62------

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