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LU0973528440   JPMorgan Fds Managed Reserves Fund I USD Dis  
Last NAV18/09/202410 028.27 USD  +0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410 028.27 USD 15 376.94154 203 993.763 112 444 278.54------
17/09/202410 027.78 USD 15 376.94154 196 592.813 111 680 314.05------

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