Advanced Search

LU0430493998   JPMorgan Fds Aggregate Bond Fund I USD Cap  
Last NAV24/04/2024128.56 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.56 USD 3 084 097.58396 494 623.893 851 240 677.88------
23/04/2024128.74 USD 3 084 097.58397 034 041.053 837 035 924.43------

Number of results : 2
Number of pages : 1

   
  Incorporating