Advanced Search

LU0408846961   JPMorgan Fds Global Corporate Bond Fund D EUR Hedged Cap  
Last NAV20/07/202612.24 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.24 EUR 5 863 849.9771 777 385.886 163 673 495.55------
17/07/202612.26 EUR 5 868 079.7571 966 538.926 176 953 814.01------

Number of results : 2
Number of pages : 1

   
  Incorporating