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LU2415399620   JPMorgan Invt Fds Glb Macro Sustain Fd X USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2022)
Previous NAV20/10/202291.46 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2022Unavailable---------
20/10/202291.46 USD 37 7903 456 106.31 014 008 232.43------

Number of results : 2
Number of pages : 1

   
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