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LU0115097544   JPM Invest Fds US Select Equity Fd D USD Cap  
Last NAV25/04/2024453.99 USD  -2.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024453.99 USD 385 399.77174 967 137.717 736 107 064.07------
24/04/2024463.73 USD 382 844.21177 537 544.287 889 873 845.51------

Number of results : 2
Number of pages : 1

   
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