Advanced Search

LU0963724694   JPMorgan Fds US High Yield Plus Bond Fund X EUR Hedged C  
Last NAV14/02/2025115.72 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025115.72 EUR 208 71524 153 217.99109 937 945.91------
13/02/2025115.43 EUR 208 71524 091 932.16109 011 907.71------

Number of results : 2
Number of pages : 1

   
  Incorporating