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LU0469576879   JPMorgan Funds Flexible Credit Fund D EUR Hedged Cap  
Last NAV12/12/2024103.4 EUR  -0.12  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024103.4 EUR 850 976.5787 992 942.34510 867 224.53------
11/12/2024103.52 EUR 851 702.7888 164 573.82511 449 336.8------

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