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LU0430492917   JPMorgan Funds Euro Aggregate Bond Fund I EUR Cap  
Last NAV08/05/2024104.05 EUR  -0.08  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024104.05 EUR 16 720.761 739 789.827 721 857.26------
07/05/2024104.13 EUR 16 720.761 741 183.9927 750 597.22------

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