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LU1268460299
JPM Invest Fds Global Macro Opport Fd C USD Hedged Dis
Last NAV
27/03/2024
139.41 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
139.41 USD
335 946.92
46 833 917.72
2 669 459 655.98
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26/03/2024
138.93 USD
335 937.33
46 670 299.27
2 662 760 000.37
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Number of results : 2
Number of pages : 1
Incorporating