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LU2370216652   JPMorgan Ivt Fds Glb High Yield Bd Fd X GBP H Cap  
Last NAV10/05/2024101.95 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.95 GBP 200 76120 467 119.065 532 173 600.11------
09/05/2024101.82 GBP 200 76120 440 775.185 519 156 491.32------

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