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LU1303370743   JPM Invest Fds Global High Yield Bond C irc CAD Hedged D  
Last NAV20/09/20248.96 CAD  +0.11  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20248.96 CAD 1 636.0514 654.346 083 116 761.74------
19/09/20248.95 CAD 1 636.0514 640.356 068 221 784.64------

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