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LU1251116536   JPM Invest Fds Global Macro Opport Fd V EUR Hgd to BRL C  
Last NAV05/05/2025146.79 EUR  -0.32  % 
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
   
05/05/2025146.79 EUR 141 948.8520 837 052.371 791 740 609.44------
02/05/2025147.26 EUR 141 948.8520 903 168.711 798 393 620.31------

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