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LU2003419707   JPMorgan Invt Fds Glb Macro Sustain Fd A EUR C  
Last NAV10/05/202495.55 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.55 EUR 222 762.2621 285 885.28830 553 911.9------
09/05/202495.57 EUR 222 762.2621 289 863.18829 187 679.1------

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