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LU0973526154   JPMorgan Fds Global Short Duration Bd Fd I GBP Hedged D  
Last NAV09/05/202562.47 GBP  -0.05  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202562.47 GBP 3 117.03194 707.41583 664 420.39------
08/05/202562.5 GBP 3 117.03194 804.01597 726 994.16------

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