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LU0562247428
JPMorgan Fds US Short Duration Bd Fd A USD Cap
Last NAV
24/04/2024
115.472 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
115.472 USD
663 748.5
76 644 556.22
3 295 648 774
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23/04/2024
115.431 USD
660 889.39
76 287 187.39
3 294 507 894.74
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Number of results : 2
Number of pages : 1
Incorporating