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LU2637773792   JPMorgan Funds Aggregate Bond Fund A SEK H Cap  
Last NAV09/05/20241 013.29 SEK  -0.19  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 013.29 SEK 40 086.1140 618 850.373 990 535 171.23------
08/05/20241 015.21 SEK 39 344.1939 942 491.93 987 962 538.56------

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