Advanced Search

LU2443528125   JPM Invest Fds Global Macro Fund I JPY Hedged Cap  
Last NAV09/05/20259 318 JPY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259 318 JPY 99 006.4922 537 774372 127 957.65------
08/05/20259 322 JPY 99 006.4922 893 171373 509 049.28------

Number of results : 2
Number of pages : 1

   
  Incorporating