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LU0430495266   JPMorgan Fds Global Short Duration Bd Fd C EUR Hedged C  
Last NAV26/04/202473.46 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202473.46 EUR 166 509.8112 232 354.49359 986 979.04------
25/04/202473.45 EUR 166 509.8112 229 531.2360 423 004.32------

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