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LU0070215933   JPM Invest Fds US Bond Fd A USD Cap  
Last NAV18/04/2024229.69 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024229.69 USD 175 270.4440 257 052.11133 374 708.39------
17/04/2024229.23 USD 175 247.1640 172 668132 986 254.7------

Number of results : 2
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