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LU1801826089   JPMorgan Investment Funds US Bond Fund D EUR Hedged Cap  
Last NAV10/05/202489.86 EUR  +0.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202489.86 EUR 94 250.548 468 968.55136 273 902.14------
09/05/202489.69 EUR 92 813.348 324 231.58135 967 638.78------

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