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LU1074935732   JPMorgan Fds Global Corporate Bond Fund C SEK Hedged Cap  
Last NAV26/04/2024999.8 SEK  +0.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024999.8 SEK 65 828.1665 815 030.675 645 391 802.99------
25/04/2024995.31 SEK 56 154.1655 891 047.125 623 223 488.14------

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