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LU0562247428   JPMorgan Fds US Short Duration Bd Fd A USD Cap  
Last NAV24/04/2024115.472 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.472 USD 663 748.576 644 556.223 295 648 774------
23/04/2024115.431 USD 660 889.3976 287 187.393 294 507 894.74------

Number of results : 2
Number of pages : 1

   
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