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LU0769919951   JPMorgan Fds Global Corporate Bond Fund D (mth) USD Dis  
Last NAV20/07/202683 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683 USD 56 084.284 655 138.266 163 673 495.55------
17/07/202683.16 USD 56 084.284 663 988.576 176 953 814.01------

Number of results : 2
Number of pages : 1

   
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