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LU0893966894   JPM Invest Fds Global High Yield Bond A irc NZD Hedged D  
Last NAV29/04/20258.85 NZD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.85 NZD 647 815.735 735 610.965 552 553 018.57------
28/04/20258.86 NZD 647 815.735 738 315.645 548 918 210.67------

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