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LU2223742516   JPMorgan Fds US Short Duration Bd Fd A (mth) USD Dis  
Last NAV13/05/202490.247 USD  -0.02  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202490.247 USD 86 826.787 835 856.753 483 528 418.57------
10/05/202490.267 USD 86 826.787 837 632.323 475 958 250.06------

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