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LU0115085028   JPM Invest Fds Global Select Equity Fd D USD Cap  
Last NAV24/04/2024433.5 USD  +0.72  % 
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
   
24/04/2024433.5 USD 273 982.06118 772 218.756 960 013 746.2------
23/04/2024430.42 USD 273 534.88117 733 870.946 906 157 434.44------

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