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LU0770165388   JPM Invest Fds Global Macro Fund C USD Dis  
Last NAV09/05/2025141.33 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
   
09/05/2025141.33 USD 10 437.811 475 192.11372 127 957.65------
08/05/2025141.37 USD 10 437.811 475 598.61373 509 049.28------

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