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LU0898678783   JPMorgan Fds Glob Governm Short Dura Bd Fd CUSD HGD Dis  
Last NAV20/05/2024103.26 USD  -0.02  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024103.26 USD 101 032.5665 156 730.69------
17/05/2024103.28 USD 101 032.7665 057 435.03------

Number of results : 2
Number of pages : 1

   
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