Advanced Search

LU0344579569   JPM Invest Fds Global High Yield Bd Fd D USD Cap  
Last NAV12/06/2025196.99 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025196.99 USD 85 895.2816 920 338.345 558 998 876.96------
11/06/2025196.94 USD 85 956.1816 927 836.65 553 458 865.61------

Number of results : 2
Number of pages : 1

   
  Incorporating