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LU1811022414   JPM Invest Fds Global Macro Opport Fd D HUF Hedged C  
Last NAV06/05/202411 472.57 HUF  -0.28  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411 472.57 HUF 29 836.97342 306 868.422 791 033 966.42------
03/05/202411 504.58 HUF 29 836.97343 261 906.752 801 550 952.72------

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