Advanced Search

LU2464423396   JPMorgan Funds US Short Duration Bond Fund C EUR Cap  
Last NAV09/05/2024103.332 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024103.332 EUR 29 951.723 094 969.163 471 665 668.05------
08/05/2024103.474 EUR 27 305.132 825 362.483 468 776 699.9------

Number of results : 2
Number of pages : 1

   
  Incorporating