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LU0790204860   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis  
Last NAV17/04/202467.56 EUR  +0.18  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.56 EUR 129 683.058 760 877.035 648 047 014.13------
16/04/202467.44 EUR 127 540.488 600 737.665 638 881 170.35------

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