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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV19/09/202459.2 GBP  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202459.2 GBP 697 113.1841 269 708.296 023 767 426.98------
18/09/202459.21 GBP 697 113.1841 279 406.16 030 416 334.38------

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