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LU0085144706   JPM Invest Fds Global Select Equity Fd X USD Cap  
Last NAV24/04/2024609.83 USD  +0.73  % 
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
   
24/04/2024609.83 USD 2 112 902.71 288 501 025.796 960 013 746.2------
23/04/2024605.44 USD 2 112 902.71 279 241 294.796 906 157 434.44------

Number of results : 2
Number of pages : 1

   
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