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LU1496713824   JPM Invest Fds Global Macro Opport Fd D PLN Hedged Cap  
Last NAV19/09/20241 256.64 PLN  +0.84  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 256.64 PLN 668.62840 213.182 053 594 657.9------
18/09/20241 246.21 PLN 668.62833 242.992 039 873 167.33------

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