Advanced Search

LU0562248319   JPMorgan Fds US Short Duration Bd Fd X USD Cap  
Last NAV23/04/2024103.741 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.741 USD 3 277 910.4340 052 810.353 294 507 894.74------
22/04/2024103.67 USD 3 277 910.4339 822 437.373 290 399 540.06------

Number of results : 2
Number of pages : 1

   
  Incorporating