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LU1181866309
JPM Invest Fds Global Macro Opport Fd A USD Hedged Cap
Last NAV
25/04/2024
151.47 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
151.47 USD
988 315.32
149 701 880.71
2 733 164 276.46
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24/04/2024
150.99 USD
990 277
149 525 251.75
2 729 422 440.41
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Number of results : 2
Number of pages : 1
Incorporating