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LU0430495183   JPMorgan Fds Global Short Duration Bd Fd C USD Cap  
Last NAV15/04/202412.53 USD  0.00  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.53 USD 4 606 230.1157 721 170.94354 587 268.49------
12/04/202412.53 USD 4 606 230.1157 720 419.24354 960 853.88------

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