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LU1496713824
JPM Invest Fds Global Macro Opport Fd D PLN Hedged Cap
Last NAV
18/09/2024
1 246.21 PLN
-0.18 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 246.21 PLN
668.62
833 242.99
2 039 873 167.33
-
-
-
-
-
-
17/09/2024
1 248.46 PLN
668.62
834 747.48
2 044 772 499.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating