Advanced Search

LU0503867672   JPMorgan Fds Global Corporate Bond Fd D div EUR Hgd Dis  
Last NAV21/07/20265.17 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.17 EUR 34 635 819.79179 015 252.066 142 390 479.53------
20/07/20265.18 EUR 34 654 173.47179 614 854.426 163 673 495.55------

Number of results : 2
Number of pages : 1

   
  Incorporating