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LU0826331117   JPM Invest Fds Global High Yield Bd Fd I (mth) USD Dis  
Last NAV25/04/202479.54 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.54 USD 3 746 243.95297 973 599.275 437 892 768.26------
24/04/202479.82 USD 3 746 243.95299 015 994.965 449 844 555.75------

Number of results : 2
Number of pages : 1

   
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