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LU0748140935   JPMorgan Fds Global Corporate Bond Fd A (div) EUR Hgd D  
Last NAV04/06/202653.69 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.69 EUR 458 642.1624 623 869.046 287 489 787.79------
03/06/202653.71 EUR 458 642.1624 634 857.776 164 589 357.55------

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