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LU0095623541   JPM Invest Fds Global Macro Opport Fd C EUR Cap  
Last NAV05/05/2025177.12 EUR  -0.40  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025177.12 EUR 2 252 687.25399 006 599.111 791 740 609.44------
02/05/2025177.84 EUR 2 252 273.74400 533 498.931 798 393 620.31------

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