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LU1111595481
JPM Invest Fds Global Macro Opport Fd X USD Hedged Cap
Last NAV
25/04/2024
210.15 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
210.15 USD
23 186.79
4 872 814.7
2 733 164 276.46
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24/04/2024
209.48 USD
23 186.79
4 857 245
2 729 422 440.41
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Number of results : 2
Number of pages : 1
Incorporating