Advanced Search

LU2125311386   JPMorgan Ivt Fds Glb High Yield Bd Fd F USD Cap  
Last NAV10/05/2024128.38 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024128.38 USD 199 253.7325 581 151.25 532 173 600.11------
09/05/2024128.23 USD 200 790.0225 746 415.75 519 156 491.32------

Number of results : 2
Number of pages : 1

   
  Incorporating