Advanced Search

LU0815276950   JPMorgan Fds Global Corporate Bond Fund C USD Dis  
Last NAV18/09/2024104.65 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.65 USD 776 026.781 207 756.546 030 416 334.38------
17/09/2024104.84 USD 776 026.781 355 427.56 037 604 335.73------

Number of results : 2
Number of pages : 1

   
  Incorporating