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LU0799155642   JPM Invest Fds Global High Yield Bd Fd T EUR Hgd Cap  
Last NAV18/04/2024102.75 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.75 EUR 381 386.7139 189 052.715 382 242 789.96------
17/04/2024102.51 EUR 383 322.0439 294 324.915 378 170 734.92------

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