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LU1400170350   JPM Invest Fds Global Macro Opport Fd D USD Hedged Cap  
Last NAV26/04/2024115.83 USD  -0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024115.83 USD 8 179.21947 358.212 743 964 246.98------
25/04/2024116.67 USD 8 179.21954 294.722 733 164 276.46------

Number of results : 2
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