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LU2125311386   JPMorgan Ivt Fds Glb High Yield Bd Fd F USD Cap  
Last NAV29/04/2025138.01 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
   
29/04/2025138.01 USD 238 318.9832 889 307.925 552 553 018.57------
28/04/2025138.07 USD 235 724.2732 547 369.485 548 918 210.67------

Number of results : 2
Number of pages : 1

   
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