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LU0790204860   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis  
Last NAV05/05/202568.61 EUR  -0.13  % 
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
   
05/05/202568.61 EUR 182 016.4112 488 549.826 000 127 409.99------
02/05/202568.7 EUR 182 016.4112 505 187.496 007 644 890.26------

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