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LU0917670746   JPM Invest Fds Global Macro Fund C EUR Hedged Cap  
Last NAV26/04/202496.4 EUR  -0.37  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.4 EUR 285 435.5127 515 130.59447 738 214.71------
25/04/202496.76 EUR 285 435.5127 618 832.46449 627 890.55------

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