Advanced Search

LU0800961277   JPM Invest Fds Global High Yield Bd Fd C (mth) USD Dis  
Last NAV12/06/202585.89 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202585.89 USD 543 682.346 699 264.655 558 998 876.96------
11/06/202585.87 USD 543 682.346 685 643.945 553 458 865.61------

Number of results : 2
Number of pages : 1

   
  Incorporating