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LU0344579569   JPM Invest Fds Global High Yield Bd Fd D USD Cap  
Last NAV29/04/2025193.61 USD  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025193.61 USD 84 263.2216 314 189.695 552 553 018.57------
28/04/2025193.7 USD 83 877.8316 247 363.355 548 918 210.67------

Number of results : 2
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