Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0095938881
JPM Invest Fds Global Macro Opport Fd A EUR Cap
Last NAV
03/05/2024
186.26 EUR
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
186.26 EUR
2 164 710.2
403 188 302.54
2 801 550 952.72
-
-
-
-
-
-
02/05/2024
187.48 EUR
2 167 804.13
406 416 875.71
2 766 157 292.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating