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LU1568948183   JPMorgan Funds Global Corporate Bond Fund I EUR Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 05/06/2024)
Previous NAV04/06/202483.02 EUR  +0.48  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/06/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV83.02 EUR
04/06/2024
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Statistics
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EUSD
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  Incorporating