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LU1314349363   JPM Invest Fds Global Macro Fund C EUR Hedged Dis  
Last NAV09/05/202590.84 EUR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202590.84 EUR 26 6312 419 109.19372 127 957.65------
08/05/202590.87 EUR 26 6312 419 924.81373 509 049.28------

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