Advanced Search

LU1504078186   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Dis  
Last NAV22/07/2026102.5 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026102.5 EUR 364 362.0837 347 717.874 335 848 729.48------
21/07/2026102.59 EUR 364 362.0837 381 473.544 337 878 677.92------

Number of results : 2
Number of pages : 1

   
  Incorporating