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LU0630458023   JPMorgan Fds Global Corporate Bond Fund T EUR Hedged C  
Last NAV17/04/202478.02 EUR  +0.18  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.02 EUR 305 257.3223 814 678.695 648 047 014.13------
16/04/202477.88 EUR 306 120.9423 839 658.385 638 881 170.35------

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