Advanced Search

LU1727350610   JPMorgan Fds Aggregate Bond Fd I2 (dist) - USD Dis  
Last NAV10/05/202494.87 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202494.87 USD 10 844.591 028 831.643 999 701 580.73------
09/05/202494.75 USD 10 844.591 027 492.213 990 535 171.23------

Number of results : 2
Number of pages : 1

   
  Incorporating