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LU0605964500
JPM Invest Fds Global Macro Opport Fd T EUR Cap
Last NAV
19/04/2024
97.32 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
97.32 EUR
253 741.35
24 694 497.59
2 641 597 093.12
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18/04/2024
97.33 EUR
254 068.65
24 728 973.05
2 647 584 552.91
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-
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Number of results : 2
Number of pages : 1
Incorporating