Advanced Search

LU2008870342   JPMorgan Funds Europe High Yield Bond Fund C GBP H C  
Last NAV03/05/2024114.397 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024114.397 GBP 6 069.55694 337.51480 410 270.51------
02/05/2024114.244 GBP 6 069.55693 406.3479 818 115.11------

Number of results : 2
Number of pages : 1

   
  Incorporating