Advanced Search

LU2637773875   JPMorgan Funds Aggregate Bond Fund I SEK H Cap  
Last NAV09/05/20241 016.61 SEK  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


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 016.61 SEK 74 943.5176 188 193.53 990 535 171.23------
08/05/20241 018.52 SEK 74 943.5176 331 370.673 987 962 538.56------

Number of results : 2
Number of pages : 1

   
  Incorporating