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LU1111595481   JPM Invest Fds Global Macro Opport Fd X USD Hedged Cap  
Last NAV25/04/2024210.15 USD  +0.32  % 
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
   
25/04/2024210.15 USD 23 186.794 872 814.72 733 164 276.46------
24/04/2024209.48 USD 23 186.794 857 2452 729 422 440.41------

Number of results : 2
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