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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202458.29 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202458.29 GBP 738 503.3443 045 421.985 732 500 676.65------

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