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LU0210532957   JPMorgan Fds US Aggregate Bond Fd A USD Cap  
Last NAV19/04/202416.63 USD  -0.06  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.63 USD 25 915 620.93430 934 664.844 478 734 148.18------
18/04/202416.64 USD 25 935 187.54431 564 758.244 474 546 289.92------

Number of results : 2
Number of pages : 1

   
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