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LU1162085986   JPMorgan Funds Global Strategic Bond Fund A (mth) USD D  
Last NAV25/04/202489.19 USD  -0.25  % 
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
   
25/04/202489.19 USD 6 281.27560 245.831 390 925 751.6------
24/04/202489.41 USD 8 824.38788 943.851 396 577 528.25------

Number of results : 2
Number of pages : 1

   
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