Advanced Search

LU0095938881   JPM Invest Fds Global Macro Opport Fd A EUR Cap  
Last NAV03/05/2024186.26 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024186.26 EUR 2 164 710.2403 188 302.542 801 550 952.72------
02/05/2024187.48 EUR 2 167 804.13406 416 875.712 766 157 292.89------

Number of results : 2
Number of pages : 1

   
  Incorporating