Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2556245632
JPMorgan Fds Global Corporate Bond Fd A (mth) RMB H D
Last NAV
15/05/2024
9.73 CNH
+0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CNH
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.73 CNH
118 884 573.32
1 156 626 557.64
5 747 935 776.65
-
-
-
-
-
-
14/05/2024
9.69 CNH
118 900 628.17
1 152 046 282.94
5 719 860 602.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating