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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV04/06/202659.91 GBP  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.91 GBP 546 491.6832 743 002.96 287 489 787.79------
03/06/202659.93 GBP 546 491.6632 750 866.366 164 589 357.55------

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