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LU0955580468   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Dis  
Last NAV25/04/202466.11 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.11 EUR 33 574.782 219 591.273 847 132 625.88------
24/04/202466.31 EUR 33 574.782 226 474.183 851 240 677.88------

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Number of pages : 1

   
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