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LU0408848405   JPMorgan Fds Euro Corporate Bond Fund X EUR Cap  
Last NAV25/04/2024108.95 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.95 EUR 286 745.3631 242 187.05106 794 400.73------
24/04/2024109.25 EUR 286 745.3631 326 765.85106 975 899.55------

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