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LU0537373747   JPMorgan Fds Global Corporate Bond Fund A (mth) USD Dis  
Last NAV19/04/202487.95 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202487.95 USD 3 500 865.08307 908 878.675 651 883 577.44------
18/04/202487.96 USD 3 492 820.17307 223 165.915 647 166 564.38------

Number of results : 2
Number of pages : 1

   
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