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LU0790204860   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Dis  
Last NAV14/02/202568.87 EUR  +0.36  % 
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202568.87 EUR 176 888.112 182 233.76 285 039 880.55------
13/02/202568.62 EUR 177 176.0912 158 501.556 242 574 040.63------

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