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LU0408847183   JPMorgan Fds Global Corporate Bond Fund I USD Cap  
Last NAV29/11/2024140.51 USD  +0.36  % 
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024140.51 USD 3 993 046.09561 063 422.886 244 599 006.14------
28/11/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating