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LU1133536943   JPMorgan Fds Global Corporate Bd Fd I (Div) EUR Hgd Dis  
Last NAV04/06/202679.64 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.64 EUR 200 00015 928 419.186 287 489 787.79------
03/06/202679.68 EUR 200 00015 935 314.376 164 589 357.55------

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