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LU1727361658   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 EUR Hgd Cap  
Last NAV29/04/2025118.87 EUR  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025118.87 EUR 872 676.16103 736 360.845 552 553 018.57------
28/04/2025118.93 EUR 872 881.81103 813 788.275 548 918 210.67------

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