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LU0430494889   JPMorgan Fds Global Short Duration Bd Fd A USD Cap  
Last NAV23/04/202412.15 USD  0.00  % 
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
   
23/04/202412.15 USD 4 106 430.3849 901 913.65363 445 318.96------
22/04/202412.15 USD 4 066 609.9449 389 320.56361 415 492.82------

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