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LU2230263381   JPMorgan Invt Fds Glb Macro Sustain Fd X EUR C  
Last NAV17/05/202497.61 EUR  -0.15  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.61 EUR 280.5227 382.04830 722 101.21------
16/05/202497.76 EUR 280.5227 422.57832 096 279.56------

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