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LU2562501101   JPMorgan Ivt Fds Glb High Yield Bd Fd I CHF Hedged Cap  
Last NAV12/06/2025110.38 CHF  -0.02  % 
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
   
12/06/2025110.38 CHF 40 0004 415 363.585 558 998 876.96------
11/06/2025110.4 CHF 40 0004 416 017.095 553 458 865.61------

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