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LU1251898224   JPMorgan Fds Global Corporate Bd Fd X USD Dis  
Last NAV18/09/2024100.48 USD  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.48 USD 3 962 801.04398 164 651.986 030 416 334.38------
17/09/2024100.66 USD 3 962 801.04398 883 774.986 037 604 335.73------

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