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LU0935941699   JPMorgan Fds Global Corporate Bond Fund C (dis) EUR Hd D  
Last NAV20/07/202657.51 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.51 EUR 51 926.852 986 543.416 163 673 495.55------
17/07/202657.62 EUR 51 926.852 992 045.336 176 953 814.01------

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