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LU0562248152   JPMorgan Fds US Short Duration Bd Fd D EUR Hedged Cap  
Last NAV18/04/202466.96 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202466.96 EUR 307 108.520 564 112.063 313 651 977.87------
17/04/202466.942 EUR 307 805.0820 605 203.873 316 078 657.69------

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