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LU0469576879   JPMorgan Funds Flexible Credit Fund D EUR Hedged Cap  
Last NAV24/04/202497.39 EUR  +0.05  % 
Previous prices
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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
   
24/04/202497.39 EUR 768 076.174 804 649.88451 199 411.39------
23/04/202497.34 EUR 764 017.9574 366 315.96451 398 134.82------

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