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LU1727361658   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 EUR Hgd Cap  
Last NAV09/05/2024110.53 EUR  -0.11  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024110.53 EUR 523 035.7457 810 8235 519 156 491.32------
08/05/2024110.65 EUR 516 354.1857 134 509.695 521 653 438.03------

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