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LU0115098948   JPM Invest Fds Global Macro Opport Fd D EUR Cap  
Last NAV12/06/2025141.95 EUR  -0.22  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025141.95 EUR 1 852 607.56262 969 408.391 760 375 899.1------
11/06/2025142.27 EUR 1 855 865.6264 035 985.811 767 804 471.23------

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