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LU2637773792   JPMorgan Funds Aggregate Bond Fund A SEK H Cap  
Last NAV02/06/20251 041.68 SEK  +0.07  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 041.68 SEK 67 954.0770 786 392.645 285 732 914.74------
30/05/20251 040.99 SEK 67 784.5470 562 951.775 255 221 216.27------

Number of results : 2
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