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LU1074935732
JPMorgan Fds Global Corporate Bond Fund C SEK Hedged Cap
Last NAV
26/04/2024
999.8 SEK
+0.45 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
999.8 SEK
65 828.16
65 815 030.67
5 645 391 802.99
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-
-
-
-
-
25/04/2024
995.31 SEK
56 154.16
55 891 047.12
5 623 223 488.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating