LU1711613809 JPMorgan Funds US Aggregate Bond Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 98.06 EUR +0.31 % |
LU1711613809 JPMorgan Funds US Aggregate Bond Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 98.06 EUR +0.31 % |
Incorporating |
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