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LU0503867672   JPMorgan Fds Global Corporate Bond Fd D div EUR Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20255.37 EUR  -0.56  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.37 EUR
02/05/2025
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  Incorporating