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LU0159055499   JPMorgan Fds Europe High Yield Bond Fd X EUR Cap  
Last NAV03/05/2024143.923 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024143.923 EUR 409 798.0358 979 518.9480 410 270.51------
02/05/2024143.737 EUR 409 798.0358 903 313.28479 818 115.11------

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