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LU1727358787   JPMorgan Fds US Aggregate Bd Fd I2 dist - EUR Hdg Dis  
Last NAV21/07/202679.33 EUR  -0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.33 EUR 851 461.3767 545 394.644 337 878 677.92------
20/07/202679.59 EUR 851 461.3767 765 385.264 358 382 799.03------

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