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LU0337332836   JPM Invest Fds Europe Select Equity Fd D USD Cap  
Last NAV15/05/2025225.81 USD  +0.24  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025225.81 USD 821.45185 491.072 307 564 704.91------
14/05/2025225.28 USD 821.45185 058.932 304 506 666------

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