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LU0085144706   JPM Invest Fds Global Select Equity Fd X USD Cap  
Last NAV05/06/2025683.06 USD  -0.42  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025683.06 USD 2 524 028.141 724 071 686.9310 391 515 428.72------
04/06/2025685.97 USD 2 524 128.141 731 477 028.1510 438 581 075.8------

Number of results : 2
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