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LU2372582150   JPMorgan Ivt Fds Glb High Yield Bd Fd I EUR Cap  
Last NAV10/05/2024112.17 EUR  -0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.17 EUR 6 648.25745 727.895 532 173 600.11------
09/05/2024112.24 EUR 6 648.25746 223.215 519 156 491.32------

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