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LU0117897578   JPMorgan Fds Europe High Yield Bond Fd D EUR Cap  
Last NAV23/04/202413.127 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.127 EUR 7 132 516.6393 629 645.05480 634 924.44------
22/04/202413.101 EUR 7 133 131.8793 449 050.22479 682 912.83------

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