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LU2556245632   JPMorgan Fds Global Corporate Bond Fd A (mth) RMB H D  
Last NAV15/05/20249.73 CNH  +0.41  % 
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
   
15/05/20249.73 CNH 118 884 573.321 156 626 557.645 747 935 776.65------
14/05/20249.69 CNH 118 900 628.171 152 046 282.945 719 860 602.95------

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