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LU0773641450   JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Dis  
Last NAV21/07/202666.44 EUR  -0.29  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.44 EUR 370 190.4524 595 594.486 142 390 479.53------
20/07/202666.63 EUR 370 190.4524 664 323.246 163 673 495.55------

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