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LU0917670829   JPM Invest Fds Global Macro Fund D EUR Hedged Cap  
Last NAV18/04/202484.62 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.62 EUR 604 458.5151 147 858.46451 577 821.79------
17/04/202484.43 EUR 604 723.7251 059 362.31450 491 331.98------

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