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LU0815586986
JPM Invest Fds Global High Yield Bd Fd D PLN Hgd Cap
Last NAV
19/09/2024
522.43 PLN
-0.03 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
522.43 PLN
4 790.58
2 502 749.2
6 068 221 784.64
-
-
-
-
-
-
18/09/2024
522.6 PLN
4 806.85
2 512 065.11
6 005 262 026.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating