Advanced Search

LU0235842555   JPM Invest Fds Global Macro Fund A USD Cap  
Last NAV09/05/2025167.25 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025167.25 USD 370 740.8862 004 857.11372 127 957.65------
08/05/2025167.3 USD 372 075.8362 246 469.77373 509 049.28------

Number of results : 2
Number of pages : 1

   
  Incorporating