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LU0248018375   JPM Invest Fds Global High Yield Bd Fd I EUR Hgd Cap  
Last NAV12/06/2025105.51 EUR  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025105.51 EUR 136 287.5314 379 719.775 558 998 876.96------
11/06/2025105.51 EUR 136 287.5314 379 257.195 553 458 865.61------

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