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LU1010890371   JPM Invest Fds Global High Yield Bd Fd A (irc) RMB Hgd D  
Last NAV25/04/20247.19 CNH  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.19 CNH 551 767.783 966 722.675 437 892 768.26------
24/04/20247.22 CNH 551 767.783 981 161.685 449 844 555.75------

Number of results : 2
Number of pages : 1

   
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