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LU0770165206   JPM Invest Fds Global Macro Fund A USD Dis  
Last NAV18/09/2024133.58 USD  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024133.58 USD 17 683.052 362 148.17421 799 074.31------
17/09/2024133.73 USD 17 683.052 364 685.99422 146 899.73------

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