Advanced Search

LU0693743287   JPM Global Strategic Bond Fund C (perf) PLN Hedged Cap  
Last NAV20/07/2026642.53 PLN  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026642.53 PLN 1 317.97846 837.321 108 595 324.74------
17/07/2026642.26 PLN 1 317.97846 476.321 111 418 031.86------

Number of results : 2
Number of pages : 1

   
  Incorporating