Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0503867672
JPMorgan Fds Global Corporate Bond Fd D div EUR Hgd Dis
Last NAV
24/04/2024
5.37 EUR
-0.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.37 EUR
46 953 108.24
252 279 381.73
5 643 950 337.17
-
-
-
-
-
-
23/04/2024
5.39 EUR
46 976 236.14
253 137 562.81
5 661 128 520
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating