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LU2003419459   JPMorgan Invt Fds Glb Macro Sustain Fd C USD H C  
Last NAV10/05/2024106.57 USD  -0.01  % 
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
   
10/05/2024106.57 USD 13 254.331 412 457.78830 553 911.9------
09/05/2024106.58 USD 13 254.331 412 645.28829 187 679.1------

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