Advanced Search

LU2209637219   JPMorgan Invt Fds Glb Macro Sustain Fd I GBP H C  
Last NAV10/05/2024100.28 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.28 GBP 55 417.325 557 342.05830 553 911.9------
09/05/2024100.29 GBP 56 222.125 638 792.89829 187 679.1------

Number of results : 2
Number of pages : 1

   
  Incorporating