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LU1727354448   JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Cap  
Last NAV15/05/202498.4 EUR  +0.42  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.4 EUR 1 897 824.27186 747 904.715 747 935 776.65------
14/05/202497.99 EUR 1 896 956.19185 878 852.195 719 860 602.95------

Number of results : 2
Number of pages : 1

   
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