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LU1054580458
JPMorgan Funds Global Corporate Bond Fund A NOK Hedged C
Last NAV
24/04/2024
672.49 NOK
-0.29 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
672.49 NOK
16 175.1
10 877 557.39
5 643 950 337.17
-
-
-
-
-
-
23/04/2024
674.46 NOK
16 175.1
10 909 416.28
5 661 128 520
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating