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LU1074935732   JPMorgan Fds Global Corporate Bond Fund C SEK Hedged Cap  
Last NAV05/06/20261 082.69 SEK  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 082.69 SEK 20 454.4122 145 688.856 261 314 520.84------
04/06/20261 086.07 SEK 20 454.4122 214 876.426 287 489 787.79------

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