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LU1734444430   JPMorgan Funds Flexible Credit Fund X GBP Hedged Cap  
Last NAV20/05/2024120.12 GBP  +0.01  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024120.12 GBP 430 047.6951 657 670.51465 642 648.44------
17/05/2024120.11 GBP 430 214.8651 672 179.57465 127 975.67------

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