Advanced Search

LU2003419533   JPMorgan Invt Fds Glb Macro Sustain Fd C GBP H D  
Last NAV10/05/2024100.59 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.59 GBP 154 240.715 514 367.67830 553 911.9------
09/05/2024100.6 GBP 153 921.3815 484 318.43829 187 679.1------

Number of results : 2
Number of pages : 1

   
  Incorporating