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LU0108415935   JPM Invest Fds Global High Yield Bd Fd A EUR Hgd Cap  
Last NAV29/04/2025254.99 EUR  -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
   
29/04/2025254.99 EUR 283 911.1172 394 575.825 552 553 018.57------
28/04/2025255.13 EUR 284 001.8172 456 145.25 548 918 210.67------

Number of results : 2
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