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LU1727362037   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 EUR Hgd Dis  
Last NAV10/05/2024105.18 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024105.18 EUR 10 050.961 057 129.175 532 173 600.11------
09/05/2024105.05 EUR 10 050.961 055 812.255 519 156 491.32------

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