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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV05/05/202559.14 GBP  -0.14  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202559.14 GBP 680 888.0340 269 897.836 000 127 409.99------
02/05/202559.22 GBP 680 887.9540 324 044.236 007 644 890.26------

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