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LU1504078004   JPMorgan Fds US Aggregate Bond Fd I USD Dis  
Last NAV25/04/2024101.66 USD  -0.42  % 
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
   
25/04/2024101.66 USD 55 4545 637 662.154 450 765 357.27------
24/04/2024102.09 USD 55 4545 661 056.54 471 620 628.72------

Number of results : 2
Number of pages : 1

   
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