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LU1278810228   JPM Invest Fds Global Macro Fund I SEK Hedged Cap  
Last NAV18/04/2024908.84 SEK  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024908.84 SEK 4 669.644 243 934.41451 577 821.79------
17/04/2024906.83 SEK 4 669.644 234 546.62450 491 331.98------

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