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LU0248021593   JPM Invest Fds US Bond Fd I USD Cap  
Last NAV23/04/2024111.73 USD  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.73 USD 160 047.7417 882 593.74133 642 850.31------
22/04/2024111.47 USD 160 047.7417 840 781.92133 275 245.26------

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