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LU0917671041   JPM Invest Fds Global Macro Fund I EUR Hedged Cap  
Last NAV09/05/2025109.54 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
   
09/05/2025109.54 EUR 367 137.3440 215 450.7372 127 957.65------
08/05/2025109.57 EUR 367 336.740 250 810.8373 509 049.28------

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