Advanced Search

LU1727354877   JPMorgan Funds Global Corporate Bond Fund I2 GBP Hgd Dis  
Last NAV05/05/202594.32 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202594.32 GBP 4 119.68388 560.166 000 127 409.99------
02/05/202594.44 GBP 4 119.68389 077.536 007 644 890.26------

Number of results : 2
Number of pages : 1

   
  Incorporating