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LU0248001728   JPM Invest Fds Global Select Equity Fd I USD Cap  
Last NAV19/04/2024188.76 USD  -0.45  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024188.76 USD 6 247 022.611 179 183 966.376 842 203 670.7------
18/04/2024189.62 USD 6 164 613.131 168 911 143.86 849 308 358.82------

Number of results : 2
Number of pages : 1

   
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