Advanced Search

LU2663281926   JPMorgan Investment Fds Gbl HY Bd Fd F (icdiv) USD Dis  
Last NAV29/04/202598.65 USD  -0.05  % 
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
   
29/04/202598.65 USD 105 066.5910 364 924.325 552 553 018.57------
28/04/202598.7 USD 101 467.6310 014 847.675 548 918 210.67------

Number of results : 2
Number of pages : 1

   
  Incorporating