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LU0235842985   JPM Invest Fds Global Macro Fund C USD Cap  
Last NAV24/04/2024124.36 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.36 USD 335 332.7841 702 377.44448 898 427.02------
23/04/2024124.53 USD 335 332.7841 757 887.1450 388 060.71------

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Number of pages : 1

   
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