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LU0749326814   JPMorgan Fds US High Yield Plus Bond Fund A EUR Hedged C  
Last NAV18/09/2024102.07 EUR  +0.32  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.07 EUR 8 133.44830 169.28115 642 465.25------
17/09/2024101.74 EUR 8 133.44827 508.16115 048 971.13------

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