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LU0344579213   JPM Invest Fds Global High Yield Bd Fd C USD Cap  
Last NAV22/04/2024223.85 USD  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024223.85 USD 1 124 986.2251 824 200.85 429 021 310.75------
19/04/2024223.59 USD 1 125 729.62251 703 093.125 427 742 126.53------

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