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LU2223742862
JPMorgan Fds US Short Duration Bd Fd A (mth) USD HKD Dis
Last NAV
10/05/2024
9.105 HKD
-0.01 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.105 HKD
415 913.74
3 787 005.58
3 475 958 250.06
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09/05/2024
9.106 HKD
415 913.74
3 787 195.18
3 471 665 668.05
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Number of results : 2
Number of pages : 1
Incorporating