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LU0408847340   JPMorgan Fds Euro Corporate Bond Fund A EUR Cap  
Last NAV25/04/202415.18 EUR  -0.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.18 EUR 378 062.765 740 825.88106 794 400.73------
24/04/202415.23 EUR 378 061.445 756 489.36106 975 899.55------

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Number of pages : 1

   
  Incorporating