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LU1054580458   JPMorgan Funds Global Corporate Bond Fund A NOK Hedged C  
Last NAV24/04/2024672.49 NOK  -0.29  % 
Previous prices
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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
   
24/04/2024672.49 NOK 16 175.110 877 557.395 643 950 337.17------
23/04/2024674.46 NOK 16 175.110 909 416.285 661 128 520------

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