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LU0457776424   JPM Invest Fds Global High Yield Bd Fd X USD Cap  
Last NAV15/04/2024205.04 USD  -0.08  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024205.04 USD 2 161 546.77443 200 314.95 438 215 617.56------
12/04/2024205.21 USD 2 161 546.77443 573 006.295 446 351 852.68------

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