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LU0079556006   JPM Invest Fds Europe Select Equity Fd A EUR Cap  
Last NAV15/05/20252 236.47 EUR  +0.37  % 
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
   
15/05/20252 236.47 EUR 75 005.15167 746 462.152 307 564 704.91------
14/05/20252 228.23 EUR 74 776.61166 619 168.12 304 506 666------

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