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LU0770165206   JPM Invest Fds Global Macro Fund A USD Dis  
Last NAV19/09/2024134.27 USD  +0.52  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024134.27 USD 17 683.052 374 335.4423 585 725.38------
18/09/2024133.58 USD 17 683.052 362 148.17421 799 074.31------

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