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LU1280406254   JPM Invest Fds Global Macro Opport Fd I USD Hedged Cap  
Last NAV19/09/2024148.17 USD  +0.84  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024148.17 USD 161 541.123 934 809.632 053 594 657.9------
18/09/2024146.93 USD 161 541.123 734 678.592 039 873 167.33------

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