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LU0917671470   JPM Invest Fds Global Macro Fund D SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2019)
Previous NAV12/04/2019991.09 SEK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2019Unavailable---------
12/04/2019991.09 SEK 356.01352 837.461 516 527 958.05------

Number of results : 2
Number of pages : 1

   
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