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LU0799155642   JPM Invest Fds Global High Yield Bd Fd T EUR Hgd Cap  
Last NAV12/06/2025112.37 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
   
12/06/2025112.37 EUR 203 343.9122 850 292.195 558 998 876.96------
11/06/2025112.37 EUR 203 223.4522 836 634.55 553 458 865.61------

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