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LU0053696067   JPMorgan Fds Global Aggregate Bond Fd A USD Dis  
Last NAV24/04/202410.8 USD  -0.37  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.8 USD 823 450.268 895 676.63272 823 563.13------
23/04/202410.84 USD 824 075.578 932 891.73258 333 757.06------

Number of results : 2
Number of pages : 1

   
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