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LU0423858678   JPMorgan Fds Global Corporate Bond Fund A GBP Hedged Dis  
Last NAV24/04/20247.54 GBP  -0.26  % 
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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
   
24/04/20247.54 GBP 608 807.774 589 375.215 643 950 337.17------
23/04/20247.56 GBP 608 807.774 602 520.665 661 128 520------

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