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LU2624511866   JPMorgan Ivt Europe Select Equity Fd C (acc) - CHF (hgd  
Last NAV14/05/2024116.09 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024116.09 CHF 5 085.15590 341.891 794 077 538.86------
13/05/2024115.9 CHF 4 426.15513 011.221 789 721 885.71------

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