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LU2562501101   JPMorgan Ivt Fds Glb High Yield Bd Fd I CHF Hedged Cap  
Last NAV29/04/2025108.94 CHF  -0.06  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025108.94 CHF 40 0004 357 715.755 552 553 018.57------
28/04/2025109.01 CHF 40 0004 360 204.325 548 918 210.67------

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