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LU2188786953   JPMorgan Funds Flexible Credit Fund X CAD Hedged Cap  
Last NAV20/05/202411.01 CAD  0.00  % 
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
   
20/05/202411.01 CAD 12 491 835.58137 490 558.77465 642 648.44------
17/05/202411.01 CAD 12 491 835.58137 479 438.13465 127 975.67------

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