Advanced Search

LU0413109793   JPMorgan Fds Glob Governm Short Dura Bd Fd C USD Hgd Cap  
Last NAV24/04/202415.57 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.57 USD 125 173.211 949 107.0865 001 497.86------
23/04/202415.58 USD 125 173.211 949 984.7665 137 960.97------

Number of results : 2
Number of pages : 1

   
  Incorporating