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LU0159405223   JPM Invest Fds Europe Select Equity Fd D EUR Cap  
Last NAV14/05/2025183.33 EUR  -0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025183.33 EUR 107 851.5819 772 177.292 304 506 666------
13/05/2025183.48 EUR 108 253.4719 862 868.852 306 823 274.64------

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