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LU2004409434   JPMorgan Invt Fds Glb Macro Sustain Fd C GBP H C  
Last NAV10/05/2024104.09 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.09 GBP 149 431.6615 554 593.27830 553 911.9------
09/05/2024104.11 GBP 149 449.9815 558 580.23829 187 679.1------

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