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LU2637236949   JPMorgan Ivt Fds US Select Equity Fd C CHF H Cap  
Last NAV15/05/2024114.63 CHF  +0.93  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024114.63 CHF 1 718.41196 973.387 908 722 677.7------
14/05/2024113.57 CHF 1 718.41195 162.237 836 578 260------

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