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LU2370216736   JPM Invest Fds Global Macro Fund I2 EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/10/2021)
Previous NAV05/10/2021100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2021 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/2021Unavailable---------
05/10/2021100 EUR 00949 980 781.51------

Number of results : 2
Number of pages : 1

   
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