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LU0095938881   JPM Invest Fds Global Macro Opport Fd A EUR Cap  
Last NAV20/09/2024189.17 EUR  -0.30  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024189.17 EUR 1 845 279.33349 063 762.782 042 542 451.81------
19/09/2024189.73 EUR 1 846 941.51350 427 844.022 053 594 657.9------

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