Advanced Search

LU1496713824   JPM Invest Fds Global Macro Opport Fd D PLN Hedged Cap  
Last NAV18/09/20241 246.21 PLN  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 246.21 PLN 668.62833 242.992 039 873 167.33------
17/09/20241 248.46 PLN 668.62834 747.482 044 772 499.38------

Number of results : 2
Number of pages : 1

   
  Incorporating