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LU0973529844   JPMorgan Fds US Short Duration Bd Fd I EUR Hedged Cap  
Last NAV25/04/202473.091 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.091 EUR 3 323 328.24242 905 060.83 298 783 385.89------
24/04/202473.167 EUR 3 314 950.24242 545 802.093 295 648 774------

Number of results : 2
Number of pages : 1

   
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