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LU1400170350   JPM Invest Fds Global Macro Opport Fd D USD Hedged Cap  
Last NAV05/05/2025120.59 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025120.59 USD 3 929.92473 916.661 791 740 609.44------
02/05/2025121.08 USD 3 929.92475 832.61 798 393 620.31------

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