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LU0085143211   JPM Invest Fds US Select Equity Fd X USD Cap  
Last NAV18/09/2024876.31 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024876.31 USD 615 242.29539 143 667.758 549 041 871.21------
17/09/2024877.65 USD 615 242.29539 965 677.798 563 299 252.08------

Number of results : 2
Number of pages : 1

   
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