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LU0070215933   JPM Invest Fds US Bond Fd A USD Cap  
Last NAV20/07/2026254.91 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026254.91 USD 135 885.4434 638 081.47118 996 517.08------
17/07/2026255.48 USD 135 819.2234 699 004.06119 391 407.57------

Number of results : 2
Number of pages : 1

   
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