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LU1760116456   JPMorgan Fds Global Corporate Bond Fund NZD Hgd Cap  
Last NAV04/06/202611.55 NZD  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.55 NZD 1 042 378.612 043 614.076 287 489 787.79------
03/06/202611.56 NZD 1 042 378.612 048 013.646 164 589 357.55------

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