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LU2443528125   JPM Invest Fds Global Macro Fund I JPY Hedged Cap  
Last NAV21/05/20249 219 JPY  -0.03  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249 219 JPY 99 335.23915 735 294434 846 405.33------
20/05/20249 222 JPY 99 335.23916 041 307435 252 526.47------

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