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LU2595018495   Onemarkets Fund Onemarkets JP Morgan US Equities Fu MH-C  
Last NAV15/05/2025132.78 CZK  +0.48  % 
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
   
15/05/2025132.78 CZK 4 211 637.349559 234 598629 599 777.65------
14/05/2025132.15 CZK 4 202 186.383555 314 832.41626 115 804.61------

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