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LU0693743287   JPM Global Strategic Bond Fund C (perf) PLN Hedged Cap  
Last NAV23/04/2024552.57 PLN  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024552.57 PLN 1 768.6977 274.461 405 050 006.08------
22/04/2024551.49 PLN 1 768.6975 371.611 395 098 058.16------

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