Advanced Search

LU0569320541   JPMorgan Fds Global Corporate Bond Fd T div EUR Hgd Dis  
Last NAV20/07/202651.1 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.1 EUR 164 267.698 394 212.196 163 673 495.55------
17/07/202651.2 EUR 164 267.698 410 264.576 176 953 814.01------

Number of results : 2
Number of pages : 1

   
  Incorporating