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LU0468140883   JPM Invest Fds Global High Yield Bd Fd I USD Cap  
Last NAV19/04/2024230.14 USD  -0.28  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024230.14 USD 1 433 127.71329 822 974.055 427 742 126.53------
18/04/2024230.79 USD 1 433 127.71330 747 503.325 382 242 789.96------

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