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LU1727359835   JPMorgan Fds US Short Duration Bd Fd I2 EUR Hdg Cap  
Last NAV10/05/2024103.249 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.249 EUR 586 666.2560 572 785.773 475 958 250.06------
09/05/2024103.217 EUR 586 666.2560 554 051.213 471 665 668.05------

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