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LU0159054922   JPMorgan Fds Europe High Yield Bond Fd C EUR Cap  
Last NAV23/04/202421.412 EUR  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.412 EUR 3 154 997.6567 555 100.87480 634 924.44------
22/04/202421.368 EUR 3 158 866.0567 499 989.16479 682 912.83------

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