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LU1760116456   JPMorgan Fds Global Corporate Bond Fund NZD Hgd Cap  
Last NAV20/07/202611.5 NZD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5 NZD 1 041 128.611 970 000.296 163 673 495.55------
17/07/202611.52 NZD 1 041 128.611 992 260.576 176 953 814.01------

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