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LU0864198071   JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV19/04/202452 GBP  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452 GBP 36 510.791 898 429.375 427 742 126.53------
18/04/202452.14 GBP 36 510.791 903 759.665 382 242 789.96------

Number of results : 2
Number of pages : 1

   
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