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LU0430493485   JPMorgan Fds Aggregate Bond Fund C USD Cap  
Last NAV02/06/2025135.69 USD  +0.06  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025135.69 USD 561 454.5776 182 547.085 285 732 914.74------
30/05/2025135.61 USD 561 454.5776 141 112.035 255 221 216.27------

Number of results : 2
Number of pages : 1

   
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