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LU0770165388   JPM Invest Fds Global Macro Fund C USD Dis  
Last NAV18/04/2024137.83 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.83 USD 11 000.41 516 215.7451 577 821.79------
17/04/2024137.51 USD 11 000.41 512 644.27450 491 331.98------

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