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LU0408847936   JPMorgan Fds Euro Corporate Bond Fund D EUR Cap  
Last NAV24/04/202414.33 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.33 EUR 2 219 98331 809 976.11106 975 899.55------
23/04/202414.37 EUR 2 218 636.9231 876 549.2107 082 280.98------

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