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LU1848753064
JPM Invest Fds Global Macro Fund A CHF Hedged Cap
Last NAV
21/05/2024
93.89 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
93.89 CHF
2 425
227 673.33
434 846 405.33
-
-
-
-
-
-
20/05/2024
93.91 CHF
2 425
227 732.42
435 252 526.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating