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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV18/09/202459.21 GBP  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202459.21 GBP 697 113.1841 279 406.16 030 416 334.38------
17/09/202459.33 GBP 697 110.4141 357 506.756 037 604 335.73------

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