Advanced Search

LU0408846615   JPMorgan Fds Global Corporate Bond Fund C USD Cap  
Last NAV04/06/2026168.99 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.99 USD 5 890 244.52995 396 868.296 287 489 787.79------
03/06/2026169.03 USD 5 890 315.1995 651 198.876 164 589 357.55------

Number of results : 2
Number of pages : 1

   
  Incorporating