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LU0408846458   JPMorgan Fds Global Corporate Bond Fund A EUR Hedged Cap  
Last NAV05/05/202512.79 EUR  -0.16  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.79 EUR 19 478 268.13249 146 922.016 000 127 409.99------
02/05/202512.81 EUR 19 487 988.33249 603 374.996 007 644 890.26------

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