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LU2003419616   JPMorgan Invt Fds Glb Macro Sustain Fd C NOK H C  
Last NAV10/05/20241 035.88 NOK  -0.02  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 035.88 NOK 343 192.85355 506 543.19830 553 911.9------
09/05/20241 036.07 NOK 343 192.85355 571 133.03829 187 679.1------

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