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LU0356780857   JPM Invest Fds Global High Yield Bd Fd A USD Dis  
Last NAV24/04/202477.57 USD  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.57 USD 20 128 683.671 561 470 765.615 449 844 555.75------
23/04/202477.38 USD 20 136 905.651 558 192 672.065 438 135 009.41------

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