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LU0562247691   JPMorgan Fds US Short Duration Bd Fd A EUR Hedged Cap  
Last NAV06/05/202470.07 EUR  +0.20  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202470.07 EUR 407 398.1128 546 250.673 392 382 035.89------
03/05/202469.931 EUR 410 334.628 694 976.143 383 354 717.99------

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