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LU2118343313   JPMorgan Ivt Fds Glb Macro Opport Fd A RMB H C  
Last NAV26/04/202410.44 CNH  -0.76  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.44 CNH 444 862.114 646 150.222 743 964 246.98------
25/04/202410.52 CNH 444 862.114 679 224.42 733 164 276.46------

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