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LU0430495779   JPMorgan Fds Global Short Duration Bd Fd X USD Cap  
Last NAV18/04/2024105.52 USD  +0.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.52 USD 113 300.7311 955 555.99359 274 007.98------
17/04/2024105.49 USD 113 300.7311 952 092.89359 529 028.07------

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