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LU2372579792   JPMorgan Fds Global Corporate Bond Fund I EUR Cap  
Last NAV05/05/2025101.12 EUR  +0.14  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025101.12 EUR 6 414.72648 642.586 000 127 409.99------
02/05/2025100.98 EUR 6 414.72647 755.886 007 644 890.26------

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