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LU0108415935   JPM Invest Fds Global High Yield Bd Fd A EUR Hgd Cap  
Last NAV15/04/2024236.77 EUR  -0.10  % 
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
   
15/04/2024236.77 EUR 243 469.7457 647 480.585 438 215 617.56------
12/04/2024237.01 EUR 243 429.6257 695 336.75 446 351 852.68------

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