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LU1734444513   JPM Invest Fds Global Macro Fund C GBP Hedged Dis  
Last NAV18/04/2024103.66 GBP  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.66 GBP 5 640584 656.02451 577 821.79------
17/04/2024103.42 GBP 5 640583 290.07450 491 331.98------

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