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LU0210531470   JPMorgan Fds Europe High Yield Bond Fd A EUR Cap  
Last NAV25/04/202421.524 EUR  -0.32  % 
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
   
25/04/202421.524 EUR 5 255 861.28113 127 460.77480 057 214.34------
24/04/202421.594 EUR 5 253 284.52113 439 794.65481 054 649.67------

Number of results : 2
Number of pages : 1

   
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