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LU0942649368   JPMorgan Fds Global Short Duration Bd Fd C USD Dis  
Last NAV20/09/2024104.84 USD  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024104.84 USD 55 617.065 830 998.86395 911 793.11------
19/09/2024104.84 USD 55 617.065 830 998.83395 843 447.06------

Number of results : 2
Number of pages : 1

   
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