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LU0083307867   JPM Invest Fds Europe Select Equity Fd C EUR Cap  
Last NAV19/09/2024238.91 EUR  +1.31  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024238.91 EUR 753 816.76180 093 497.51 607 519 323.24------
18/09/2024235.83 EUR 753 656.73177 731 708.521 587 898 946.56------

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