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LU0247995813   JPM Invest Fds Europe Select Equity Fd I EUR Cap  
Last NAV20/09/2024310.29 EUR  -1.51  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024310.29 EUR 1 136 287.02352 580 754.081 581 360 014.83------
19/09/2024315.05 EUR 1 134 904.02357 552 904.51 607 519 323.24------

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