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LU2598646581   JPMorgan Fds Global Aggregate Bond Fd I EUR Cap  
Last NAV14/05/2024101.57 EUR  -0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.57 EUR 860 966.4487 452 359.94297 092 236.57------
13/05/2024101.64 EUR 860 246.9987 434 519.57295 513 624.16------

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Number of pages : 1

   
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