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LU0893966894   JPM Invest Fds Global High Yield Bond A irc NZD Hedged D  
Last NAV18/04/20248.56 NZD  +0.23  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.56 NZD 410 492.43 514 412.955 382 242 789.96------
17/04/20248.54 NZD 410 492.43 505 560.315 378 170 734.92------

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