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LU0344579213   JPM Invest Fds Global High Yield Bd Fd C USD Cap  
Last NAV29/04/2025248.12 USD  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025248.12 USD 1 352 537.2335 589 075.885 552 553 018.57------
28/04/2025248.23 USD 1 349 545.08334 998 537.795 548 918 210.67------

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