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LU1303370669   JPM Invest Fds Global High Yield Bd Fd C (mth) HKD Dis  
Last NAV24/04/20248.77 HKD  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.77 HKD 308 045.232 701 725.665 449 844 555.75------
23/04/20248.75 HKD 308 045.232 695 961.855 438 135 009.41------

Number of results : 2
Number of pages : 1

   
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