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LU1054580458   JPMorgan Funds Global Corporate Bond Fund A NOK Hedged C  
Last NAV20/07/2026751.21 NOK  -0.18  % 
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
   
20/07/2026751.21 NOK 13 389.8810 058 624.876 163 673 495.55------
17/07/2026752.57 NOK 13 389.8810 076 846.056 176 953 814.01------

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