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LU0917670829   JPM Invest Fds Global Macro Fund D EUR Hedged Cap  
Last NAV09/05/202586.49 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
   
09/05/202586.49 EUR 441 857.6238 214 572.8372 127 957.65------
08/05/202586.52 EUR 441 958.338 237 378.01373 509 049.28------

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