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LU1515230487   JPMorgan Fds US Short Duration Bd Fd C USD Dis  
Last NAV19/04/2024100.93 USD  -0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100.93 USD 1 311 203.42132 339 968.843 291 714 097.29------
18/04/2024100.965 USD 1 311 203.42132 385 078.193 313 651 977.87------

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