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LU1278809998   JPM Invest Fds Global Macro Opport Fd A SEK Hedged Cap  
Last NAV06/05/2024970.84 SEK  -0.28  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024970.84 SEK 3 583.33 478 809.792 791 033 966.42------
03/05/2024973.61 SEK 3 583.223 488 659.362 801 550 952.72------

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