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LU0732490312   JPMorgan Fds Europe High Yield Bond Fd D (div) EUR Dis  
Last NAV24/04/202478.589 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.589 EUR 580 633.0345 631 264.51481 054 649.67------
23/04/202478.534 EUR 580 242.545 568 759.13480 634 924.44------

Number of results : 2
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