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LU0070217475   JPM Invest Fds Global Select Equity Fd A USD Cap  
Last NAV17/04/2024503.41 USD  +0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024503.41 USD 940 542.84473 477 445.046 874 702 108.07------
16/04/2024501.92 USD 937 575.31470 592 328.966 837 807 950.41------

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