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LU0826332198   JPM Invest Fds Global High Yield Bd Fd A CHF Hgd Cap  
Last NAV29/04/2025119.54 CHF  -0.06  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025119.54 CHF 9 935.521 187 679.935 552 553 018.57------
28/04/2025119.61 CHF 9 935.521 188 377.255 548 918 210.67------

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