Advanced Search

LU1268460299   JPM Invest Fds Global Macro Opport Fd C USD Hedged Dis  
Last NAV05/05/2025145.05 USD  -0.39  % 
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
   
05/05/2025145.05 USD 67 148.429 740 087.951 791 740 609.44------
02/05/2025145.62 USD 67 588.529 842 428.891 798 393 620.31------

Number of results : 2
Number of pages : 1

   
  Incorporating