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LU0569320541   JPMorgan Fds Global Corporate Bond Fd T div EUR Hgd Dis  
Last NAV19/04/202453.03 EUR  -0.02  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202453.03 EUR 124 686.266 612 396.725 651 883 577.44------
18/04/202453.04 EUR 123 112.926 529 730.055 647 166 564.38------

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