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LU0917670407   JPM Invest Fds Global Macro Fund A EUR Hedged Cap  
Last NAV24/04/202488.75 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.75 EUR 941 630.4983 565 958.99448 898 427.02------
23/04/202488.87 EUR 941 893.9183 707 438.22450 388 060.71------

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