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LU1435042715   JPMorgan Ivt Fds Glb Macro Opport Fd I GBP H D  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/2022107.6 GBP  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022107.6 GBP 101 076.125 848 091 640.64------

Number of results : 2
Number of pages : 1

   
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