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LU1278809998   JPM Invest Fds Global Macro Opport Fd A SEK Hedged Cap  
Last NAV18/09/2024984.3 SEK  -0.19  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024984.3 SEK 4 315.964 248 205.962 039 873 167.33------
17/09/2024986.18 SEK 4 315.964 256 322.232 044 772 499.38------

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