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LU1378862947
JPM Invest Fds Global Macro Opport Fd C USD Hedged Cap
Last NAV
26/04/2024
129.51 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
129.51 USD
1 776 327.05
230 049 656.95
2 743 964 246.98
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-
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-
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25/04/2024
130.45 USD
1 494 014.13
194 895 636.04
2 733 164 276.46
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Number of results : 2
Number of pages : 1
Incorporating