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LU0770165461   JPM Invest Fds Global Macro Fund D USD Dis  
Last NAV24/04/2024126.11 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.11 USD 7 620.37960 989.75448 898 427.02------
23/04/2024126.28 USD 7 620.37962 299.21450 388 060.71------

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