Advanced Search

LU1278810061   JPM Invest Fds Global Macro Opport Fd I SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2023)
Previous NAV15/02/20231 045.58 SEK  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2023Unavailable---------
15/02/20231 045.58 SEK 0.33341.913 959 656 277.28------

Number of results : 2
Number of pages : 1

   
  Incorporating