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LU0917671041   JPM Invest Fds Global Macro Fund I EUR Hedged Cap  
Last NAV25/04/2024105.86 EUR  +0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.86 EUR 359 427.6238 049 435.53449 627 890.55------
24/04/2024105.73 EUR 359 427.6238 002 073.13448 898 427.02------

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