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LU0408876521   JPMorgan Fds Glob Governm Short Dura Bd Fd A USD Hgd Cap  
Last NAV25/04/202415.17 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.17 USD 345 286.455 238 648.1965 002 874.97------
24/04/202415.18 USD 345 286.455 241 536.4865 001 497.86------

Number of results : 2
Number of pages : 1

   
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