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LU0086741088   JPM Invest Fds US Bond Fd C USD Cap  
Last NAV25/04/2024245.05 USD  -0.46  % 
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
   
25/04/2024245.05 USD 149 559.0436 649 267.97133 029 764.44------
24/04/2024246.19 USD 149 591.4736 827 827.16133 630 695.75------

Number of results : 2
Number of pages : 1

   
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