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LU0344579056   JPM Invest Fds Global High Yield Bd Fd A USD Cap  
Last NAV26/04/2024206.27 USD  +0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024206.27 USD 1 235 522.89254 847 286.75 453 011 223.06------
25/04/2024206.06 USD 1 232 935.32254 063 544.175 437 892 768.26------

Number of results : 2
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