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LU1727358787   JPMorgan Fds US Aggregate Bd Fd I2 dist - EUR Hdg Dis  
Last NAV09/05/202480.02 EUR  -0.14  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202480.02 EUR 966 834.4577 362 918.944 584 695 930.16------
08/05/202480.13 EUR 966 834.4577 471 818.064 603 049 411.47------

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