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LU0630458023   JPMorgan Fds Global Corporate Bond Fund T EUR Hedged C  
Last NAV20/07/202683.24 EUR  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.24 EUR 212 137.9717 657 827.036 163 673 495.55------
17/07/202683.4 EUR 212 141.1217 691 856.816 176 953 814.01------

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