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LU0248026808   JPM Invest Fds Europe Select Equity Fd A EUR Dis  
Last NAV18/09/2024121.23 EUR  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR121.23127.29120.62
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV121.87 EUR
17/09/2024
Variation %-0.53%
Number of shares/units outstanding71 598.83
Total net assets8 679 824.5 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
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