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LU0086741088   JPM Invest Fds US Bond Fd C USD Cap  
Last NAV20/07/2026275.97 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
   
20/07/2026275.97 USD 139 211.9338 417 752.43118 996 517.08------
17/07/2026276.57 USD 139 245.6238 511 820.14119 391 407.57------

Number of results : 2
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