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LU1314349363   JPM Invest Fds Global Macro Fund C EUR Hedged Dis  
Last NAV24/04/202489.72 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.72 EUR 29 5982 655 647.15448 898 427.02------
23/04/202489.85 EUR 29 5982 659 348.32450 388 060.71------

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