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LU1727350453   JPMorgan Fds Aggregate Bond Fd I2 (acc) - EUR (H) Cap  
Last NAV09/05/202497.9 EUR  -0.18  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202497.9 EUR 1 125 677.68110 199 983.83 990 535 171.23------
08/05/202498.08 EUR 1 121 694.24110 013 436.763 987 962 538.56------

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