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LU0815586630   JPM Invest Fds Global High Yield Bd Fd C PLN Hgd Cap  
Last NAV24/04/2024573.85 PLN  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024573.85 PLN 4 764.852 734 313.525 449 844 555.75------
23/04/2024572.4 PLN 4 767.722 729 022.525 438 135 009.41------

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