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LU0235842555   JPM Invest Fds Global Macro Fund A USD Cap  
Last NAV20/09/2024162.56 USD  -0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024162.56 USD 459 530.974 703 365.58422 905 906.86------
19/09/2024162.83 USD 459 531.2174 827 116.79423 585 725.38------

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