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LU1378862947   JPM Invest Fds Global Macro Opport Fd C USD Hedged Cap  
Last NAV26/04/2024129.51 USD  -0.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024129.51 USD 1 776 327.05230 049 656.952 743 964 246.98------
25/04/2024130.45 USD 1 494 014.13194 895 636.042 733 164 276.46------

Number of results : 2
Number of pages : 1

   
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