Advanced Search

LU0115103029   JPM Invest Fds Global High Yield Bd Fd D EUR Hgd Cap  
Last NAV18/04/2024213.79 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024213.79 EUR 334 849.4871 587 141.945 382 242 789.96------
17/04/2024213.28 EUR 336 145.7471 693 518.935 378 170 734.92------

Number of results : 2
Number of pages : 1

   
  Incorporating