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LU2112301002   JPMorgan Ivt Fds Glb High Yield Bd Fd C2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2021)
Previous NAV14/01/2021109.36 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2021 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021Unavailable---------
14/01/2021109.36 USD 31 985.323 497 887.19 969 612 605.94------

Number of results : 2
Number of pages : 1

   
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