Advanced Search

LU2003419376   JPMorgan Invt Fds Glb Macro Sustain Fd C EUR C  
Last NAV10/05/202498.84 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.84 EUR 185 028.4718 288 739.63830 553 911.9------
09/05/202498.86 EUR 185 028.4718 291 807.48829 187 679.1------

Number of results : 2
Number of pages : 1

   
  Incorporating