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LU2209637136   JPMorgan Invt Fds Glb Macro Sustain Fd I USD H C  
Last NAV24/04/2024104.11 USD  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.11 USD 17 980.511 871 916.45841 103 531.37------
23/04/2024104.3 USD 17 980.511 875 377.86844 986 066.17------

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