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LU0503867672   JPMorgan Fds Global Corporate Bond Fd D div EUR Hgd Dis  
Last NAV24/04/20245.37 EUR  -0.37  % 
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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
   
24/04/20245.37 EUR 46 953 108.24252 279 381.735 643 950 337.17------
23/04/20245.39 EUR 46 976 236.14253 137 562.815 661 128 520------

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