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LU0115098948   JPM Invest Fds Global Macro Opport Fd D EUR Cap  
Last NAV26/04/2024140.26 EUR  -0.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024140.26 EUR 2 496 674.17350 186 248.92 743 964 246.98------
25/04/2024141.28 EUR 2 499 627.47353 159 794.042 733 164 276.46------

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