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LU1727355411   JPMorgan Fds Glob Governm Short Dura Bd Fd I2 Acc EUR  
Last NAV20/05/2024101.6 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024101.6 EUR 101 015.9865 156 730.69------
17/05/2024101.62 EUR 101 016.1865 057 435.03------

Number of results : 2
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