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LU2372579792   JPMorgan Fds Global Corporate Bond Fund I EUR Cap  
Last NAV15/05/2024100.45 EUR  +0.28  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.45 EUR 10 877.611 092 676.025 747 935 776.65------
14/05/2024100.17 EUR 10 877.611 089 623.875 719 860 602.95------

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