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LU0562247691   JPMorgan Fds US Short Duration Bd Fd A EUR Hedged Cap  
Last NAV18/09/202472.062 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202472.062 EUR 399 046.4428 756 281.613 988 735 181.3------
17/09/202472.1 EUR 392 725.9628 315 617.783 971 001 472.7------

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