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LU0159055499   JPMorgan Fds Europe High Yield Bond Fd X EUR Cap  
Last NAV20/09/2024149.428 EUR  +0.03  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024149.428 EUR 447 023.0366 797 717.93492 313 501.12------
19/09/2024149.381 EUR 447 023.0366 776 582.4491 972 061.26------

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