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LU0815586986   JPM Invest Fds Global High Yield Bd Fd D PLN Hgd Cap  
Last NAV19/09/2024522.43 PLN  -0.03  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024522.43 PLN 4 790.582 502 749.26 068 221 784.64------
18/09/2024522.6 PLN 4 806.852 512 065.116 005 262 026.88------

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