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LU1382345764   JPMorgan Fds Global Government Bond Fund X USD Hedged C  
Last NAV25/04/2024123.96 USD  -0.33  % 
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
   
25/04/2024123.96 USD 2 022 246.5250 685 793.32 054 089 404.1------
24/04/2024124.37 USD 2 022 246.5251 506 425.822 061 466 577.17------

Number of results : 2
Number of pages : 1

   
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