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LU0917670746   JPM Invest Fds Global Macro Fund C EUR Hedged Cap  
Last NAV06/02/2025100.67 EUR  -0.10  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025100.67 EUR 228 525.523 006 697.5391 257 726.91------
05/02/2025100.77 EUR 228 732.4323 048 249.44393 240 493.58------

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