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LU0864191068   JPMorgan Fds US Short Duration Bd Fd C GBP Hedged Dis  
Last NAV24/04/2024102.82 GBP  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.82 GBP 21 8002 241 486.253 295 648 774------
23/04/2024102.783 GBP 21 8002 240 661.623 294 507 894.74------

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