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LU0430493212   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Cap  
Last NAV18/04/20248.33 EUR  +0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.33 EUR 8 125 069.5367 712 048.623 837 592 506.01------
17/04/20248.32 EUR 8 118 622.8267 529 751.753 827 436 612.46------

Number of results : 2
Number of pages : 1

   
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