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LU1278809998   JPM Invest Fds Global Macro Opport Fd A SEK Hedged Cap  
Last NAV19/09/2024992.31 SEK  +0.81  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024992.31 SEK 4 287.14 254 116.552 053 594 657.9------
18/09/2024984.3 SEK 4 315.964 248 205.962 039 873 167.33------

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