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LU0117838648   JPMorgan Fds US Aggregate Bond Fd D USD Cap  
Last NAV24/04/202418.11 USD  -0.17  % 
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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
   
24/04/202418.11 USD 1 141 344.2220 669 989.784 471 620 628.72------
23/04/202418.14 USD 1 141 668.3920 706 217.114 472 267 056.7------

Number of results : 2
Number of pages : 1

   
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