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LU0457776424   JPM Invest Fds Global High Yield Bd Fd X USD Cap  
Last NAV13/12/2024224.83 USD  -0.12  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024224.83 USD 2 177 423.62489 558 432.75 664 679 373.45------
12/12/2024225.1 USD 2 177 423.62490 138 516.45 684 341 545.92------

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