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LU0562248079   JPMorgan Fds US Short Duration Bd Fd D USD Cap  
Last NAV24/04/2024110.93 USD  +0.03  % 
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
   
24/04/2024110.93 USD 516 198.5257 262 025.163 295 648 774------
23/04/2024110.892 USD 516 266.257 249 574.153 294 507 894.74------

Number of results : 2
Number of pages : 1

   
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