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LU2333214604   JPMorgan Fds Aggregate Bond Fd C (acc) - SEK (H) Cap  
Last NAV04/06/2025938.26 SEK  +0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025938.26 SEK 803.35753 744.065 285 019 833.15------
03/06/2025938.16 SEK 803.35753 669.75 274 875 105.26------

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