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LU1760116290   JPM Invest Fds Global Macro Opport Fd A HUF (Hedged) Cap  
Last NAV02/05/202412 238.71 HUF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412 238.71 HUF 46 227.83565 769 068.912 766 157 292.89------
01/05/202412 215.09 HUF 46 227.83564 677 148.782 760 409 521.44------

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