Advanced Search

LU0974147935   JPMorgan Fds Aggregate Bond Fund I EUR Hedged Dis  
Last NAV17/04/202498.43 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.43 EUR 63 419.036 242 328.123 827 436 612.46------
16/04/202498.39 EUR 63 419.036 239 670.823 804 880 290.03------

Number of results : 2
Number of pages : 1

   
  Incorporating