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LU0769919951   JPMorgan Fds Global Corporate Bond Fund D (mth) USD Dis  
Last NAV24/04/202482.47 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.47 USD 78 762.066 495 845.265 643 950 337.17------
23/04/202482.71 USD 78 762.066 514 249.155 661 128 520------

Number of results : 2
Number of pages : 1

   
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