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LU1410361221
JPM Invest Fds Global Macro Opport Fd I JPY Hedged Cap
Last NAV
23/04/2024
10 893 JPY
-0.28 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10 893 JPY
2 402 904.52
26 175 838 828
2 708 676 037.11
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-
-
-
-
-
22/04/2024
10 924 JPY
2 406 566.19
26 289 458 054
2 648 081 493.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating