Advanced Search

LU1181866309   JPM Invest Fds Global Macro Opport Fd A USD Hedged Cap  
Last NAV05/05/2025157.69 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025157.69 USD 626 358.6298 768 3871 791 740 609.44------
02/05/2025158.32 USD 626 716.8299 218 685.531 798 393 620.31------

Number of results : 2
Number of pages : 1

   
  Incorporating