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LU2693800984   Onemarkets Fd Onmrkts JP Morgan US Equities Fd C-HUF Acc  
Last NAV15/05/2025118.78 HUF  +0.33  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025118.78 HUF 35 765 978.6174 248 112 544.09629 599 777.65------
14/05/2025118.39 HUF 35 615 425.2264 216 348 125.98626 115 804.61------

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