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LU0917670746   JPM Invest Fds Global Macro Fund C EUR Hedged Cap  
Last NAV09/05/2025100.08 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
   
09/05/2025100.08 EUR 214 839.3121 500 936.93372 127 957.65------
08/05/2025100.11 EUR 214 769.2721 501 174.6373 509 049.28------

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