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LU0790204860   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis  
Last NAV17/07/202668.24 EUR  +0.24  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668.24 EUR 191 915.1413 096 627.356 176 953 814.01------
16/07/202668.08 EUR 191 915.1413 065 710.86 189 490 625.38------

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