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LU2556245632   JPMorgan Fds Global Corporate Bond Fd A (mth) RMB H D  
Last NAV20/07/20269.21 CNH  -0.22  % 
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
   
20/07/20269.21 CNH 46 227 196.37425 821 348.026 163 673 495.55------
17/07/20269.23 CNH 46 239 851.97426 743 176.386 176 953 814.01------

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