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LU2245634774   JPMorgan Ivt Fds Glb High Yield Bd Fd A (icdiv) - USD Di  
Last NAV10/05/202479.63 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202479.63 USD 1 491 785.36118 786 486.855 532 173 600.11------
09/05/202479.53 USD 1 513 280.67120 345 413.985 519 156 491.32------

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