Advanced Search

LU0117896927   JPMorgan Fds Global Aggregate Bond Fd D USD Cap  
Last NAV25/04/202414.15 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.15 USD 828 645.911 726 901.85272 110 184.42------
24/04/202414.19 USD 828 658.9811 759 379.61272 823 563.13------

Number of results : 2
Number of pages : 1

   
  Incorporating