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LU0770165206   JPM Invest Fds Global Macro Fund A USD Dis  
Last NAV09/05/2025134.88 USD  -0.03  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025134.88 USD 14 610.911 970 762.83372 127 957.65------
08/05/2025134.92 USD 14 610.911 971 343.71373 509 049.28------

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