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LU0442991351   JPMorgan Fds Global Corporate Bond Fund A SEK Hedged Cap  
Last NAV01/05/2024104.15 SEK  +0.01  % 
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024104.15 SEK 708 956.3773 840 177.525 641 258 855.5------
30/04/2024104.14 SEK 709 002.6673 832 191.465 645 611 168.27------

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