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LU0095623541   JPM Invest Fds Global Macro Opport Fd C EUR Cap  
Last NAV25/04/2024171.46 EUR  +0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024171.46 EUR 2 789 771.68478 321 442.292 733 164 276.46------
24/04/2024170.94 EUR 2 793 182.42477 458 613.842 729 422 440.41------

Number of results : 2
Number of pages : 1

   
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