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LU0848065107   JPM Invest Fds Global Macro Opport Fd C EUR Dis  
Last NAV17/04/2024108.8 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.8 EUR 234 374.5625 500 064.052 643 962 473.23------
16/04/2024108.76 EUR 234 377.5125 491 308.332 647 383 926.58------

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