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LU0117897578   JPMorgan Fds Europe High Yield Bond Fd D EUR Cap  
Last NAV13/09/202413.473 EUR  +0.07  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202413.473 EUR 7 158 429.4496 447 555.58488 540 672.38------
12/09/202413.463 EUR 7 165 176.5596 464 886.06488 188 071.04------

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