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LU0115104423   JPM Invest Fds US Bond Fd D USD Cap  
Last NAV24/04/2024162.29 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.29 USD 156 406.7825 383 415.31133 630 695.75------
23/04/2024162.4 USD 156 468.8325 410 506.02133 642 850.31------

Number of results : 2
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