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LU0408846961   JPMorgan Fds Global Corporate Bond Fund D EUR Hedged Cap  
Last NAV05/05/202511.99 EUR  -0.08  % 
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
   
05/05/202511.99 EUR 6 929 086.5483 057 074.546 000 127 409.99------
02/05/202512 EUR 6 931 902.2283 204 259.536 007 644 890.26------

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