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LU0499111903   JPMorgan Fds US Aggregate Bond Fd A (mth) USD Dis  
Last NAV25/04/20248.05 USD  -0.37  % 
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
   
25/04/20248.05 USD 30 624 372.65246 427 026.554 450 765 357.27------
24/04/20248.08 USD 30 635 658.89247 544 471.894 471 620 628.72------

Number of results : 2
Number of pages : 1

   
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