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LU0117838564   JPMorgan Fds US Aggregate Bond Fd A USD Dis  
Last NAV24/04/202410.93 USD  -0.09  % 
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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
   
24/04/202410.93 USD 4 456 743.8948 692 845.094 471 620 628.72------
23/04/202410.94 USD 4 457 805.0648 775 609.394 472 267 056.7------

Number of results : 2
Number of pages : 1

   
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