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LU1306423903   JPM Invest Fds Global Macro Opport Fd A CHF Hedged Cap  
Last NAV25/04/2024109.48 CHF  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00CHF109.48114.95108.93
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV109.19 CHF
24/04/2024
Variation %+0.27%
Number of shares/units outstanding87 988.44
Total net assets9 633 235.11 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating