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LU1435042558   JPM Invest Fds Global Macro Fund C NOK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/20221 108.82 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/20221 108.82 NOK 52 619.7158 345 737.45852 606 275.47------

Number of results : 2
Number of pages : 1

   
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