Advanced Search

LU0823311666   JPMorgan Fds US Aggregate Bond Fd A (mth) HKD Dis  
Last NAV26/04/20248.37 HKD  +0.24  % 
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
   
26/04/20248.37 HKD 3 297 729.8427 604 853.364 461 042 813.66------
25/04/20248.35 HKD 3 297 610.0827 544 4914 450 765 357.27------

Number of results : 2
Number of pages : 1

   
  Incorporating