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LU0569319618   JPMorgan Fds Europe High Yield Bond Fd T EUR Cap  
Last NAV20/09/2024158.901 EUR  +0.03  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024158.901 EUR 114 986.0718 271 422.76492 313 501.12------
19/09/2024158.857 EUR 114 571.7518 200 521.86491 972 061.26------

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