Advanced Search

LU0235842985  JPM Invest Fds Global Macro Fund C USD Cap  
Last NAV12/08/2022117.7 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022117.7 USD 810 391.7895 386 443.49777 123 490.51------
11/08/2022117.87 USD 810 487.1395 531 255.5781 420 557.18------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating