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LU0893966894   JPM Invest Fds Global High Yield Bond A irc NZD Hedged D  
Last NAV12/06/20258.92 NZD  0.00  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.92 NZD 638 549.825 698 049.055 558 998 876.96------
11/06/20258.92 NZD 638 549.825 697 491.15 553 458 865.61------

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Number of pages : 1

   
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