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LU0430495423   JPMorgan Fds Global Short Duration Bd Fd D EUR Hedged C  
Last NAV15/04/202473.87 EUR  -0.01  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202473.87 EUR 232 582.1817 180 983.37354 587 268.49------
12/04/202473.88 EUR 232 884.7217 204 846.94354 960 853.88------

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