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LU1727361732   JPMorgan Ivt Fds Glb High Yield Bd Fd I2 USD Dis  
Last NAV12/06/202597.19 USD  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202597.19 USD 102 105.19 923 493.935 558 998 876.96------
11/06/202597.16 USD 102 105.19 920 547.935 553 458 865.61------

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