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LU0492668636   JPMorgan Funds Flexible Credit Fund C EUR Hedged Cap  
Last NAV19/09/202499.15 EUR  +0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.15 EUR 99 978.979 913 112.21513 509 906.83------
18/09/202498.97 EUR 99 978.979 895 003.13512 904 132.33------

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