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LU2562501101   JPMorgan Ivt Fds Glb High Yield Bd Fd I CHF Hedged Cap  
Last NAV09/05/2024104 CHF  -0.12  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024104 CHF 40 0004 159 965.875 519 156 491.32------
08/05/2024104.13 CHF 40 0004 165 397.095 521 653 438.03------

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