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LU2245634774   JPMorgan Ivt Fds Glb High Yield Bd Fd A (icdiv) - USD Di  
Last NAV29/04/202578.14 USD  -0.05  % 
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
   
29/04/202578.14 USD 3 831 717.78299 426 634.745 552 553 018.57------
28/04/202578.18 USD 3 824 079.19298 969 759.565 548 918 210.67------

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