Advanced Search

LU0917671710   JPM Invest Fds Global Macro Fund X EUR Hedged Cap  
Last NAV25/04/2024106.66 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.66 EUR 87.489 330.21449 627 890.55------
24/04/2024106.52 EUR 87.489 318.45448 898 427.02------

Number of results : 2
Number of pages : 1

   
  Incorporating