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LU1529808500   JPMorgan Investment Funds Glb Macro Opport Fd A CZK H C  
Last NAV05/05/20251 328.85 CZK  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 328.85 CZK 430 842.82572 524 172.11 791 740 609.44------
02/05/20251 334.18 CZK 430 842.82574 822 947.571 798 393 620.31------

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