Advanced Search

LU0935941699   JPMorgan Fds Global Corporate Bond Fund C (dis) EUR Hd D  
Last NAV04/06/202657.8 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.8 EUR 73 716.354 260 616.356 287 489 787.79------
03/06/202657.82 EUR 73 716.354 262 465.376 164 589 357.55------

Number of results : 2
Number of pages : 1

   
  Incorporating