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LU0773641450   JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Dis  
Last NAV05/06/202666.75 EUR  -0.30  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202666.75 EUR 370 103.3924 703 861.146 261 314 520.84------
04/06/202666.95 EUR 370 283.3924 792 001.186 287 489 787.79------

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