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LU0848065107   JPM Invest Fds Global Macro Opport Fd C EUR Dis  
Last NAV05/05/2025109.75 EUR  -0.40  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025109.75 EUR 54 684.976 001 8151 791 740 609.44------
02/05/2025110.19 EUR 54 640.276 020 962.251 798 393 620.31------

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