Advanced Search

LU1086856207   JPM Invest Fds Global High Yield Bd Fd A HUF Hgd C  
Last NAV12/06/202539 177.02 HUF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202539 177.02 HUF 60 960.892 388 265 849.715 558 998 876.96------
11/06/202539 159.55 HUF 60 960.892 387 200 744.985 553 458 865.61------

Number of results : 2
Number of pages : 1

   
  Incorporating