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LU0248012410   JPM Invest Fds Global Macro Fund I USD Cap  
Last NAV20/05/2024110.54 USD  +0.11  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024110.54 USD 500 400.3255 314 262.59435 252 526.47------
17/05/2024110.42 USD 500 400.3255 252 725.86437 770 396.88------

Number of results : 2
Number of pages : 1

   
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