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LU0210072699   JPMorgan Fds Global Aggregate Bond Fd X USD Cap  
Last NAV24/04/2024107.43 USD  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.43 USD 1 349 786.6145 010 475.57272 823 563.13------
23/04/2024107.8 USD 1 349 786.6145 503 484.26258 333 757.06------

Number of results : 2
Number of pages : 1

   
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