LU0549623634 JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 71.33 EUR +0.14 % |
LU0549623634 JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 71.33 EUR +0.14 % |
Incorporating |
---|