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LU0408846458   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Cap  
Last NAV20/07/202613.13 EUR  -0.15  % 
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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
   
20/07/202613.13 EUR 18 318 205.87240 467 886.896 163 673 495.55------
17/07/202613.15 EUR 18 316 136.49240 892 591.486 176 953 814.01------

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