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LU0727847666   JPM Invest Fds Global High Yield Bd Fd A (mth) HKD Dis  
Last NAV25/04/20248.62 HKD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.62 HKD 52 996 116.13457 047 755.25 437 892 768.26------
24/04/20248.66 HKD 52 967 895.18458 581 493.525 449 844 555.75------

Number of results : 2
Number of pages : 1

   
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