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LU0605964500   JPM Invest Fds Global Macro Opport Fd T EUR Cap  
Last NAV19/04/202497.32 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202497.32 EUR 253 741.3524 694 497.592 641 597 093.12------
18/04/202497.33 EUR 254 068.6524 728 973.052 647 584 552.91------

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