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Security
LU1760116290
JPM Invest Fds Global Macro Opport Fd A HUF (Hedged) Cap
Last NAV
02/05/2024
12 238.71 HUF
+0.19 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
12 238.71 HUF
46 227.83
565 769 068.91
2 766 157 292.89
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01/05/2024
12 215.09 HUF
46 227.83
564 677 148.78
2 760 409 521.44
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Number of results : 2
Number of pages : 1
Incorporating