Advanced Search

LU1727354364   JPMorgan Funds Global Corporate Bond Fund I2 USDCap  
Last NAV15/05/2024112.68 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024112.68 USD 10 750.011 211 260.395 747 935 776.65------
14/05/2024112.19 USD 10 750.011 206 035.045 719 860 602.95------

Number of results : 2
Number of pages : 1

   
  Incorporating