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LU0775267817   JPMorgan Fds US Aggregate Bond Fd A (div) USD Dis  
Last NAV25/04/202475.04 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.04 USD 19 055.881 430 040.264 450 765 357.27------
24/04/202475.36 USD 19 055.881 435 995.694 471 620 628.72------

Number of results : 2
Number of pages : 1

   
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