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LU0973524456   JPMorgan Fds Global Corporate Bond Fund I EUR Hedged Cap  
Last NAV17/07/202691.02 EUR  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.02 EUR 630 012.5457 346 841.766 176 953 814.01------
16/07/202690.81 EUR 665 760.360 456 891.196 189 490 625.38------

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