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LU1727358787   JPMorgan Fds US Aggregate Bd Fd I2 dist - EUR Hdg Dis  
Last NAV05/06/202580.75 EUR  +0.46  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202580.75 EUR 1 119 619.5690 406 512.244 743 770 271.89------
04/06/202580.38 EUR 1 119 619.5689 999 885.274 715 541 120.17------

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