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LU1306424034   JPM Invest Fds Global Macro Opport Fd C CHF Hedged Cap  
Last NAV25/04/2024116.76 CHF  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.76 CHF 71 837.758 387 693.592 733 164 276.46------
24/04/2024116.44 CHF 71 837.758 364 871.432 729 422 440.41------

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