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LU0469576440   JPMorgan Funds Flexible Credit Fund C USD Cap  
Last NAV18/04/2024137.39 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.39 USD 361.9149 722.26447 689 434.42------
17/04/2024137.36 USD 361.9149 710447 323 969.78------

Number of results : 2
Number of pages : 1

   
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