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LU0973524456   JPMorgan Fds Global Corporate Bond Fund I EUR Hedged Cap  
Last NAV24/04/202483.57 EUR  -0.29  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.57 EUR 4 094 257.3342 138 170.065 643 950 337.17------
23/04/202483.81 EUR 4 093 851.07343 090 505.245 661 128 520------

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  Incorporating