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LU0210071295   JPMorgan Fds Global Aggregate Bond Fd C USD Cap  
Last NAV23/05/2025111.14 USD  +0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025111.14 USD 50 056.835 563 210.84604 160 538.5------
22/05/2025110.57 USD 50 056.835 534 755.13600 919 531.73------

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