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LU0248018375   JPM Invest Fds Global High Yield Bd Fd I EUR Hgd Cap  
Last NAV18/04/202495.5 EUR  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.5 EUR 2 919 092.01278 777 600.485 382 242 789.96------
17/04/202495.27 EUR 2 919 092.01278 107 689.175 378 170 734.92------

Number of results : 2
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