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LU0492668636   JPMorgan Funds Flexible Credit Fund C EUR Hedged Cap  
Last NAV18/09/202498.97 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.97 EUR 99 978.979 895 003.13512 904 132.33------
17/09/202498.94 EUR 99 978.979 892 407.21511 896 211.34------

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