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LU2589323406   JPM Invest Fds Global Select Equity Fd X USD Cap  
Last NAV10/05/2024130.42 USD  +1.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.42 USD 576 230.7675 152 610.467 807 893 739.91------
09/05/2024128.88 USD 576 230.7674 266 433.047 703 026 029.62------

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