Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0955580468
JPMorgan Fds Aggregate Bond Fund A EUR Hedged Dis
Last NAV
07/02/2025
67.01 EUR
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
67.01 EUR
35 526.82
2 380 684.28
4 876 240 249.14
-
-
-
-
-
-
06/02/2025
67.09 EUR
35 526.82
2 383 392.73
4 878 434 498.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating