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LU2333214604   JPMorgan Fds Aggregate Bond Fd C (acc) - SEK (H) Cap  
Last NAV10/05/2024909.3 SEK  +0.13  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024909.3 SEK 1 050.73955 428.113 999 701 580.73------
09/05/2024908.16 SEK 1 050.73954 237.943 990 535 171.23------

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