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LU1727361732   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 USD Dis  
Last NAV09/05/202492.71 USD  -0.10  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202492.71 USD 157 547.7414 605 790.35 519 156 491.32------
08/05/202492.8 USD 157 547.7414 619 942.75 521 653 438.03------

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