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LU0108416404   JPM Invest Fds Global High Yield Bd Fd X EUR Hgd Cap  
Last NAV19/09/2024208.73 EUR  -0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024208.73 EUR 1 778 600.71371 245 202.836 068 221 784.64------
18/09/2024208.83 EUR 1 666 305.71347 978 535.886 005 262 026.88------

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