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LU2003419293   JPMorgan Invt Fds Glb Macro Sustain Fd I EUR C  
Last NAV10/05/202498.95 EUR  -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
   
10/05/202498.95 EUR 1 333 076.4131 908 248.94830 553 911.9------
09/05/202498.97 EUR 1 333 206.04131 943 063.13829 187 679.1------

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