Advanced Search

LU1074935732   JPMorgan Fds Global Corporate Bond Fund C SEK Hedged Cap  
Last NAV21/07/20261 077.49 SEK  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 077.49 SEK 20 454.4122 039 433.636 142 390 479.53------
20/07/20261 080.53 SEK 20 454.4122 101 614.236 163 673 495.55------

Number of results : 2
Number of pages : 1

   
  Incorporating