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LU0773641450   JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Dis  
Last NAV19/04/202466.18 EUR  -0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202466.18 EUR 535 099.0835 414 352.955 651 883 577.44------
18/04/202466.19 EUR 459 558.9730 417 629.855 647 166 564.38------

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