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LU0248026808   JPM Invest Fds Europe Select Equity Fd A EUR Dis  
Last NAV19/09/2024122.81 EUR  +1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR122.81128.95122.2
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV121.23 EUR
18/09/2024
Variation %+1.30%
Number of shares/units outstanding71 598.83
Total net assets8 793 038.44 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating