Advanced Search

LU0826332198   JPM Invest Fds Global High Yield Bd Fd A CHF Hgd Cap  
Last NAV22/04/2024113.38 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.38 CHF 12 683.61 438 030.695 429 021 310.75------
19/04/2024113.25 CHF 12 683.61 436 451.815 427 742 126.53------

Number of results : 2
Number of pages : 1

   
  Incorporating