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LU1848753064   JPM Invest Fds Global Macro Fund A CHF Hedged Cap  
Last NAV21/05/202493.89 CHF  -0.02  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202493.89 CHF 2 425227 673.33434 846 405.33------
20/05/202493.91 CHF 2 425227 732.42435 252 526.47------

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