Advanced Search

LU2372582150   JPMorgan Ivt Fds Glb High Yield Bd Fd I EUR Cap  
Last NAV29/04/2025115.76 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025115.76 EUR 9 426.571 091 257.355 552 553 018.57------
28/04/2025116.25 EUR 9 426.571 095 881.925 548 918 210.67------

Number of results : 2
Number of pages : 1

   
  Incorporating