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LU1133536943   JPMorgan Fds Global Corporate Bd Fd I (Div) EUR Hgd Dis  
Last NAV24/04/202480.68 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.68 EUR 200 00016 136 443.895 643 950 337.17------
23/04/202480.91 EUR 200 00016 182 964.955 661 128 520------

Number of results : 2
Number of pages : 1

   
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