Advanced Search

LU0804487329   JPM Invest Fds Global High Yield Bd Fd A USD Dis  
Last NAV19/04/202488.35 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202488.35 USD 110 417.729 755 283.155 427 742 126.53------
18/04/202488.6 USD 110 592.159 798 239.365 382 242 789.96------

Number of results : 2
Number of pages : 1

   
  Incorporating