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LU1280406254
JPM Invest Fds Global Macro Opport Fd I USD Hedged Cap
Last NAV
19/09/2024
148.17 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
148.17 USD
161 541.1
23 934 809.63
2 053 594 657.9
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18/09/2024
146.93 USD
161 541.1
23 734 678.59
2 039 873 167.33
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Number of results : 2
Number of pages : 1
Incorporating