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LU0439179432   JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Cap  
Last NAV24/04/202494.91 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
   
24/04/202494.91 EUR 2 256 388.44214 151 189.515 643 950 337.17------
23/04/202495.18 EUR 2 255 705.83214 703 846.225 661 128 520------

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