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LU1410361221   JPM Invest Fds Global Macro Opport Fd I JPY Hedged Cap  
Last NAV23/04/202410 893 JPY  -0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 893 JPY 2 402 904.5226 175 838 8282 708 676 037.11------
22/04/202410 924 JPY 2 406 566.1926 289 458 0542 648 081 493.81------

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