Advanced Search

LU0247993289   JPM Invest Fds Global High Yield Bd Fd A EUR Hgd Dis  
Last NAV17/06/202563.16 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202563.16 EUR 247 856.3815 655 311.475 532 400 400.23------
16/06/202563.21 EUR 247 854.0815 666 623.415 536 956 678.74------

Number of results : 2
Number of pages : 1

   
  Incorporating