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LU0900194498   JPMorgan Funds Aggregate Bd Fd X GBP Hedged GBP Dis  
Last NAV02/06/2025102.93 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.93 GBP 587 043.3860 427 151.225 285 732 914.74------
30/05/2025102.88 GBP 587 043.3860 392 357.865 255 221 216.27------

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