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LU1746264990   JPMorgan Funds US Aggregate Bond FundI USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/12/2019)
Previous NAV03/12/2019102.75 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2019Unavailable---------
03/12/2019102.75 USD 463 404.2447 614 076.523 788 393 819.79------

Number of results : 2
Number of pages : 1

   
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