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LU0115104423   JPM Invest Fds US Bond Fd D USD Cap  
Last NAV20/07/2026178.89 USD  -0.23  % 
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
   
20/07/2026178.89 USD 141 141.0125 249 324.6118 996 517.08------
17/07/2026179.3 USD 141 604.2125 389 638.54119 391 407.57------

Number of results : 2
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