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LU0430495423   JPMorgan Fds Global Short Duration Bd Fd D EUR Hedged C  
Last NAV26/07/202474.8 EUR  +0.04  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202474.8 EUR 241 812.0818 086 672.95358 274 403.79------
25/07/202474.77 EUR 241 558.2918 062 229.49357 398 540.95------

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