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LU0408847936   JPMorgan Fds Euro Corporate Bond Fund D EUR Cap  
Last NAV26/07/202414.6 EUR  +0.07  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202414.6 EUR 2 293 012.0233 477 981.38110 380 651.92------
25/07/202414.59 EUR 2 293 271.9533 461 563.05110 315 411.49------

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Number of pages : 1

   
  Incorporating