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LU0784640038   JPMorgan Fds US High Yield Plus Bond Fund A (mth) USD D  
Last NAV25/04/202478.36 USD  -0.38  % 
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
   
25/04/202478.36 USD 177 073.5413 875 772.21107 250 523.83------
24/04/202478.66 USD 177 073.5413 929 314.51107 553 195.83------

Number of results : 2
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