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LU1458465447   JPMorgan Funds US Short Duration Bond Fund C EUR Hgd Cap  
Last NAV25/04/202496.88 EUR  -0.11  % 
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
   
25/04/202496.88 EUR 202 355.8319 604 295.073 298 783 385.89------
24/04/202496.982 EUR 198 922.8819 291 871.323 295 648 774------

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