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LU1727361575   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 USD Cap  
Last NAV10/05/2024127.02 USD  +0.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024127.02 USD 80 466.6710 221 199.645 532 173 600.11------
09/05/2024126.86 USD 80 466.6710 208 046.475 519 156 491.32------

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