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LU0871902184   JPMorgan Fds Global Corporate Bond Fund I JPY Hedged Cap  
Last NAV24/04/20249 863 JPY  -0.26  % 
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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
   
24/04/20249 863 JPY 226 844.092 237 428 1485 643 950 337.17------
23/04/20249 889 JPY 227 678.092 251 409 2155 661 128 520------

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