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LU1727351006   JPMorgan Fds Aggregate Bond Fd I2 (dist) - EUR (H) Dis  
Last NAV04/06/202588.98 EUR  +0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202588.98 EUR 24221 533.165 285 019 833.15------
03/06/202588.97 EUR 24221 530.385 274 875 105.26------

Number of results : 2
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