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LU1086856207   JPM Invest Fds Global High Yield Bd Fd A HUF Hgd C  
Last NAV23/04/202434 419.68 HUF  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434 419.68 HUF 36 173.731 245 088 262.285 438 135 009.41------
22/04/202434 318.46 HUF 36 109.041 239 206 683.745 429 021 310.75------

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