Advanced Search

LU0748141230   JPMorgan Fds US Aggregate Bond Fd C (mth) USD Dis  
Last NAV26/04/202479.14 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202479.14 USD 687 983.6554 448 572.234 461 042 813.66------
25/04/202478.96 USD 687 983.6554 322 076.744 450 765 357.27------

Number of results : 2
Number of pages : 1

   
  Incorporating