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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV21/07/202659.57 GBP  -0.28  % 
Previous prices
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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
   
21/07/202659.57 GBP 546 242.932 541 782.426 142 390 479.53------
20/07/202659.74 GBP 546 242.0832 630 231.456 163 673 495.55------

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