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LU1727358787   JPMorgan Fds US Aggregate Bd Fd I2 dist - EUR Hdg Dis  
Last NAV05/06/202679.6 EUR  -0.43  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202679.6 EUR 835 105.5766 473 674.814 525 119 885.45------
04/06/202679.94 EUR 835 105.5766 760 426.954 557 152 510.41------

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