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LU0337332836   JPM Invest Fds Europe Select Equity Fd D USD Cap  
Last NAV18/04/2024200.45 USD  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024200.45 USD 479.8496 186.751 666 281 464.91------
17/04/2024201.34 USD 479.8496 613.781 676 396 887.03------

Number of results : 2
Number of pages : 1

   
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