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LU0217389567   JPMorgan Fds US Aggregate Bond Fd C USD Cap  
Last NAV18/04/202417.89 USD  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.89 USD 83 780 121.961 499 225 017.244 474 546 289.92------
17/04/202417.86 USD 83 819 439.121 497 432 302.174 473 012 277.66------

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