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LU1251111065   JPM Invest Fds Global Macro Opport Fd C GBP Hgd Dis  
Last NAV05/05/202586.16 GBP  -0.39  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202586.16 GBP 559 383.1348 198 221.51 791 740 609.44------
02/05/202586.5 GBP 559 639.6948 408 691.71 798 393 620.31------

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