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LU0408846458   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Cap  
Last NAV19/04/202412.19 EUR  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.19 EUR 24 102 360.7293 804 490.585 651 883 577.44------
18/04/202412.19 EUR 24 124 562.06294 106 450.995 647 166 564.38------

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  Incorporating