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LU0079556006   JPM Invest Fds Europe Select Equity Fd A EUR Cap  
Last NAV24/04/20242 105.99 EUR  +0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 105.99 EUR 72 830.1153 379 435.561 655 624 293.51------
23/04/20242 098.28 EUR 72 833.92152 826 325.111 641 361 015.74------

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