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LU0973526071   JPMorgan Fds Global Short Duration Bd Fd I EUR Hedged C  
Last NAV15/04/202474.22 EUR  0.00  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202474.22 EUR 995 128.0773 853 583.54354 587 268.49------
12/04/202474.22 EUR 992 865.773 687 994.55354 960 853.88------

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