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LU0748140935   JPMorgan Fds Global Corporate Bond Fd A (div) EUR Hgd D  
Last NAV26/04/202454.94 EUR  +0.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202454.94 EUR 587 441.632 274 495.995 645 391 802.99------
25/04/202454.7 EUR 589 105.9332 224 356.745 623 223 488.14------

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