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LU0430495696   JPMorgan Fds Global Short Duration Bd Fd I USD Cap  
Last NAV26/04/2024118.08 USD  +0.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118.08 USD 19 684.612 324 399.05359 986 979.04------
25/04/2024118.05 USD 19 684.612 323 778.72360 423 004.32------

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