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LU0814389432   JPMorgan Fds Global Corporate Bond Fund A USD Dis  
Last NAV23/04/2024100.87 USD  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.87 USD 94 960.89 578 810.345 661 128 520------
22/04/2024100.56 USD 98 178.829 872 7205 646 729 981.47------

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  Incorporating