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LU1181866309   JPM Invest Fds Global Macro Opport Fd A USD Hedged Cap  
Last NAV25/04/2024151.47 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
   
25/04/2024151.47 USD 988 315.32149 701 880.712 733 164 276.46------
24/04/2024150.99 USD 990 277149 525 251.752 729 422 440.41------

Number of results : 2
Number of pages : 1

   
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