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LU0408846615   JPMorgan Fds Global Corporate Bond Fund C USD Cap  
Last NAV23/04/2024148.88 USD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024148.88 USD 6 425 912.76956 671 930.875 661 128 520------
22/04/2024148.41 USD 6 457 851.68958 434 561.715 646 729 981.47------

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