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LU0917670407   JPM Invest Fds Global Macro Fund A EUR Hedged Cap  
Last NAV09/05/202591.24 EUR  -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
   
09/05/202591.24 EUR 681 765.9662 203 219.53372 127 957.65------
08/05/202591.27 EUR 682 790.2562 318 882.12373 509 049.28------

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