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LU0247986820   JPM Invest Fds US Bond Fd A USD Dis  
Last NAV19/09/2024128.51 USD  -0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024128.51 USD 35 440.364 554 380.56143 451 169.86------
18/09/2024128.76 USD 35 440.364 563 336.17143 804 283.03------

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