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LU0630458296   JPMorgan Funds Flexible Credit Fund T EUR Hedged Cap  
Last NAV15/04/202490.1 EUR  -0.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202490.1 EUR 342 475.5330 855 528.45449 429 358.48------
12/04/202490.34 EUR 342 146.6230 907 998.24450 780 068.45------

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