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LU0344579569   JPM Invest Fds Global High Yield Bd Fd D USD Cap  
Last NAV18/04/2024176.68 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024176.68 USD 31 724.925 605 043.335 382 242 789.96------
17/04/2024176.23 USD 31 724.925 590 939.425 378 170 734.92------

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