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LU0917670746
JPM Invest Fds Global Macro Fund C EUR Hedged Cap
Last NAV
06/02/2025
100.67 EUR
-0.10 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
100.67 EUR
228 525.5
23 006 697.5
391 257 726.91
-
-
-
-
-
-
05/02/2025
100.77 EUR
228 732.43
23 048 249.44
393 240 493.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating