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LU0815586986   JPM Invest Fds Global High Yield Bd Fd D PLN Hgd Cap  
Last NAV18/09/2024522.6 PLN  +0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024522.6 PLN 4 806.852 512 065.116 005 262 026.88------
17/09/2024520.88 PLN 4 795.132 497 677.575 980 308 325.51------

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