Advanced Search

LU0938962460   JPMorgan Fds US Aggregate Bond Fd X EUR Hedged Cap  
Last NAV18/04/202494.54 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.54 EUR 757 445.2571 611 167.794 474 546 289.92------
17/04/202494.39 EUR 757 445.2571 498 544.564 473 012 277.66------

Number of results : 2
Number of pages : 1

   
  Incorporating