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LU1529808500   JPMorgan Investment Funds Glb Macro Opport Fd A CZK H C  
Last NAV03/05/20241 269.56 CZK  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00CZK1 269.561 333.041 263.21
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV1 277.76 CZK
02/05/2024
Variation %-0.64%
Number of shares/units outstanding542 397.24
Total net assets688 608 059.87 CZK
ADDI-
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EUSD
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Growth chart
   
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