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LU2751702247   JPMorgan Funds Global Corporate Bond Fd F (mth) USD  
Last NAV15/05/202499.69 USD  +0.43  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.69 USD 201 993.775 747 935 776.65------
14/05/202499.26 USD 201 985.265 719 860 602.95------

Number of results : 2
Number of pages : 1

   
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