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LU1555763678   JPM Invest Fds Global High Yield Bd D (mth) EUR Hdgd Dis  
Last NAV10/05/202467.84 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202467.84 EUR 155 586.2510 555 222.235 532 173 600.11------
09/05/202467.76 EUR 155 702.3710 550 2575 519 156 491.32------

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