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LU0854410783   JPMorgan Fds Global Corporate Bond Fund X EUR Hedged Cap  
Last NAV25/04/202491.44 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.44 EUR 239 477.2821 897 170.635 623 223 488.14------
24/04/202491.84 EUR 239 477.2821 994 603.385 643 950 337.17------

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