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LU0210071295   JPMorgan Fds Global Aggregate Bond Fd C USD Cap  
Last NAV25/04/2024103.79 USD  -0.27  % 
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
   
25/04/2024103.79 USD 11 391.871 182 355.2272 110 184.42------
24/04/2024104.07 USD 11 391.871 185 585.05272 823 563.13------

Number of results : 2
Number of pages : 1

   
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