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LU0864198071   JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV29/04/202554.49 GBP  -0.04  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202554.49 GBP 65 775.143 584 026.335 552 553 018.57------
28/04/202554.51 GBP 65 775.143 585 605.75 548 918 210.67------

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Number of pages : 1

   
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