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LU2209637136
JPMorgan Invt Fds Glb Macro Sustain Fd I USD H C
Last NAV
24/04/2024
104.11 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.11 USD
17 980.51
1 871 916.45
841 103 531.37
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23/04/2024
104.3 USD
17 980.51
1 875 377.86
844 986 066.17
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Number of results : 2
Number of pages : 1
Incorporating