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LU0630458023   JPMorgan Fds Global Corporate Bond Fund T EUR Hedged C  
Last NAV04/06/202683.74 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.74 EUR 226 009.4418 925 377.376 287 489 787.79------
03/06/202683.78 EUR 229 760.9619 248 309.796 164 589 357.55------

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