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LU0815586986   JPM Invest Fds Global High Yield Bd Fd D PLN Hgd Cap  
Last NAV12/06/2025544.52 PLN  +0.03  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025544.52 PLN 3 269.831 780 496.985 558 998 876.96------
11/06/2025544.34 PLN 3 269.831 779 897.885 553 458 865.61------

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