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LU0562248236   JPMorgan Fds US Short Duration Bd Fd I USD Cap  
Last NAV25/04/2024121.004 USD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.004 USD 2 246 697.78271 859 274.53 298 783 385.89------
24/04/2024121.114 USD 2 247 713.35272 229 089.53 295 648 774------

Number of results : 2
Number of pages : 1

   
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