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LU0770165388
JPM Invest Fds Global Macro Fund C USD Dis
Last NAV
18/04/2024
137.83 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
137.83 USD
11 000.4
1 516 215.7
451 577 821.79
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-
-
-
-
-
17/04/2024
137.51 USD
11 000.4
1 512 644.27
450 491 331.98
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating