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LU1727361732   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 USD Dis  
Last NAV29/04/202595.39 USD  -0.04  % 
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
   
29/04/202595.39 USD 101 988.889 728 844.395 552 553 018.57------
28/04/202595.43 USD 101 988.889 733 205.855 548 918 210.67------

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