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LU2372582150   JPMorgan Ivt Fds Glb High Yield Bd Fd I EUR Cap  
Last NAV12/06/2025116.14 EUR  -0.94  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025116.14 EUR 9 830.641 141 757.075 558 998 876.96------
11/06/2025117.24 EUR 9 830.641 152 567.865 553 458 865.61------

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