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LU0247991580  JPM Invest Fds Global Macro Opport Fd A EUR Dis  
Last NAV15/08/2022136.12 EUR  +0.29  % 
Previous prices
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Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022136.12 EUR 1 922 391.34261 666 958.354 683 779 430.27------
12/08/2022135.73 EUR 1 926 401.3261 477 216.564 666 230 204.14------

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