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LU0562248236
JPMorgan Fds US Short Duration Bd Fd I USD Cap
Last NAV
25/04/2024
121.004 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
121.004 USD
2 246 697.78
271 859 274.5
3 298 783 385.89
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-
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-
24/04/2024
121.114 USD
2 247 713.35
272 229 089.5
3 295 648 774
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Number of results : 2
Number of pages : 1
Incorporating