Advanced Search

LU1727362037   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 EUR Hgd Dis  
Last NAV12/06/2025108.37 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.37 EUR 9 144.83991 052.715 558 998 876.96------
11/06/2025108.37 EUR 9 144.83991 016.85 553 458 865.61------

Number of results : 2
Number of pages : 1

   
  Incorporating