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LU0917671553   JPM Invest Fds Global Macro Fund A EUR Hedged Dis  
Last NAV24/04/202487.37 EUR  -0.14  % 
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
   
24/04/202487.37 EUR 149 022.9313 020 352.62448 898 427.02------
23/04/202487.49 EUR 150 434.9313 162 289.91450 388 060.71------

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